FTGroup
2763
Last Price
52 Week Range
¥942.00 - ¥1.33K
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
FTGroup Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.284B | ¥6.613B | ¥5.431B | ||||||||||||||||||||
| ¥1.677B | ¥0.731B | ¥0.541B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-0.061B | ¥-0.605B | ¥1.176B | ||||||||||||||||||||
| ¥-849M | ¥-16M | ¥-772M | ||||||||||||||||||||
| ¥6.051B | ¥6.723B | ¥6.376B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-204M | ¥-451M | ¥-574M | ||||||||||||||||||||
| - | ¥1.498B | ¥0.039B | ||||||||||||||||||||
| - | ¥-6.165B | ¥-6.451B | ||||||||||||||||||||
| ¥483M | ¥180M | ¥2M | ||||||||||||||||||||
| ¥327M | ¥311M | ¥265M | ||||||||||||||||||||
| ¥0.606B | ¥-4.627B | ¥-6.719B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.707B | ¥-0.042B | ¥-0.713B | ||||||||||||||||||||
| ¥-499M | ¥-499M | ¥-134M | ||||||||||||||||||||
| ¥-1.668B | ¥-1.663B | ¥-1.631B | ||||||||||||||||||||
| ¥-2M | ¥-1M | - | ||||||||||||||||||||
| ¥-3.876B | ¥-2.205B | ¥-2.478B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥17.146B | ¥19.926B | ¥19.584B | ||||||||||||||||||||
| ¥2.78B | ¥-0.109B | ¥-2.821B | ||||||||||||||||||||
| ¥19.926B | ¥19.817B | ¥16.763B | ||||||||||||||||||||
| ¥6.051B | ¥6.723B | ¥6.376B | ||||||||||||||||||||
| ¥-204M | ¥-451M | ¥-574M | ||||||||||||||||||||
| ¥5.847B | ¥6.272B | ¥5.802B |
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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