and ST HD
2685
Last Price
52 Week Range
¥2.57K - ¥3.25K
Next Earnings Date
Apr 06 2026
Next Earnings Date
Apr 06 2026
Last Price
and ST HD Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥13.514B | ¥9.613B | ¥8.653B | ||||||||||||||||||||
| ¥10.296B | ¥11.488B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-5.142B | ¥-0.338B | - | ||||||||||||||||||||
| ¥3.555B | ¥0.61B | ¥-8.653B | ||||||||||||||||||||
| ¥22.223B | ¥21.373B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-8.988B | ¥-11.395B | - | ||||||||||||||||||||
| - | ¥-4.493B | - | ||||||||||||||||||||
| ¥-10M | ¥-1M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-0.922B | ¥-1.082B | - | ||||||||||||||||||||
| ¥-9.92B | ¥-16.971B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-228M | ¥-905M | - | ||||||||||||||||||||
| ¥-757M | ¥-699M | - | ||||||||||||||||||||
| ¥-3.194B | ¥-3.917B | - | ||||||||||||||||||||
| ¥-1.402B | ¥-1.59B | - | ||||||||||||||||||||
| ¥-5.581B | ¥-7.111B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥16.344B | ¥23.342B | - | ||||||||||||||||||||
| ¥6.998B | ¥-2.209B | - | ||||||||||||||||||||
| ¥23.341B | ¥21.133B | - | ||||||||||||||||||||
| ¥22.223B | ¥21.373B | - | ||||||||||||||||||||
| ¥-8.988B | ¥-7.521B | - | ||||||||||||||||||||
| ¥13.235B | ¥13.852B | - |
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.
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