OOTOYA Holdings
2705
Last Price
52 Week Range
¥4.72K - ¥7.58K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
OOTOYA Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.584B | ¥1.225B | ¥1.19B | |||||
| ¥331M | ¥500M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥144M | ¥381M | - | |||||
| ¥0.175B | ¥0.019B | ¥-1.19B | |||||
| ¥2.234B | ¥2.125B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-0.766B | ¥-1.534B | - | |||||
| - | ¥35M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-21M | ¥7M | - | |||||
| ¥-0.787B | ¥-1.492B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-640M | ¥599M | - | |||||
| - | ¥-1.512B | - | |||||
| ¥-246M | ¥-140M | - | |||||
| ¥-3M | ¥-1M | - | |||||
| ¥-0.889B | ¥-1.054B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.94B | ¥4.534B | - | |||||
| ¥594M | ¥-300M | - | |||||
| ¥4.534B | ¥4.234B | - | |||||
| ¥2.234B | ¥2.125B | - | |||||
| ¥-0.801B | ¥-1.442B | - | |||||
| ¥1.433B | ¥0.683B | - |
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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