Seria
2782
Last Price
52 Week Range
¥2.40K - ¥4.43K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Seria 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥9.823B | ¥11.218B | ¥17.151B | ||||||||||||||||||||
| ¥5.004B | ¥5.177B | ¥1.313B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-3.729B | ¥-1.216B | ¥-0.93B | ||||||||||||||||||||
| ¥1.137B | ¥0.825B | ¥-12.93B | ||||||||||||||||||||
| ¥12.235B | ¥16.004B | ¥4.604B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-5.315B | ¥-5.252B | ¥-1.338B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-1.288B | ¥-7.488B | - | ||||||||||||||||||||
| ¥1.288B | ¥1.328B | - | ||||||||||||||||||||
| ¥-0.871B | ¥-0.868B | ¥-3.389B | ||||||||||||||||||||
| ¥-6.186B | ¥-12.28B | ¥-4.726B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-669M | ¥-654M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-5.266B | ¥-5.266B | ¥-1.317B | ||||||||||||||||||||
| ¥-1M | ¥-1M | ¥-164M | ||||||||||||||||||||
| ¥-5.936B | ¥-5.921B | ¥-1.481B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥56.112B | ¥56.225B | - | ||||||||||||||||||||
| ¥0.113B | ¥-2.197B | - | ||||||||||||||||||||
| ¥56.225B | ¥54.028B | - | ||||||||||||||||||||
| ¥12.235B | ¥16.004B | ¥4.604B | ||||||||||||||||||||
| ¥-5.315B | ¥-5.074B | ¥-1.338B | ||||||||||||||||||||
| ¥6.92B | ¥10.93B | ¥3.267B |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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