Uoki
2683
Last Price
52 Week Range
¥988.00 - ¥1.19K
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
Uoki Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥74.771M | ¥31.226M | ¥22M | |||||
| ¥80.518M | ¥81.155M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥128.175M | ¥-51.864M | - | |||||
| ¥45.73M | ¥28.836M | ¥-22M | |||||
| ¥329.194M | ¥89.353M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-95.551M | ¥-180.352M | - | |||||
| - | ¥10K | - | |||||
| - | ¥-137.131M | - | |||||
| - | ¥2.737M | - | |||||
| ¥-29.009M | ¥-35.997M | - | |||||
| ¥-124.56M | ¥-350.733M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-0.039M | ¥225.058M | - | |||||
| ¥-22K | - | - | |||||
| ¥-23.482M | ¥-23.516M | - | |||||
| - | ¥-1K | - | |||||
| ¥-23.543M | ¥201.541M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥580.557M | ¥761.648M | - | |||||
| ¥181.091M | ¥-59.839M | - | |||||
| ¥761.648M | ¥701.809M | - | |||||
| ¥329.194M | ¥89.353M | - | |||||
| ¥-95.551M | ¥-178.292M | - | |||||
| ¥233.643M | ¥-88.939M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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