ARIAKE JAPAN
2815
Last Price
52 Week Range
¥5.10K - ¥6.89K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
ARIAKE JAPAN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7.353B | ¥12.1B | ¥8.744B | ||||||||||||||||||||
| ¥2.039B | ¥2.145B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-1.616B | ¥1.328B | - | ||||||||||||||||||||
| ¥1.032B | ¥-3.404B | ¥-8.744B | ||||||||||||||||||||
| ¥8.808B | ¥12.17B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.046B | ¥-0.948B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-12.067B | ¥-4.024B | - | ||||||||||||||||||||
| ¥0.5B | ¥5.878B | - | ||||||||||||||||||||
| ¥114.552M | ¥-230.805M | - | ||||||||||||||||||||
| ¥-14.498B | ¥0.675B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||
| ¥-1.959M | ¥-1.396M | - | ||||||||||||||||||||
| ¥-3.248B | ¥-3.503B | - | ||||||||||||||||||||
| ¥-31.545M | ¥-32.511M | - | ||||||||||||||||||||
| ¥-3.282B | ¥-3.537B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥56.297B | ¥48.448B | - | ||||||||||||||||||||
| ¥-7.849B | ¥10.511B | - | ||||||||||||||||||||
| ¥48.448B | ¥58.959B | - | ||||||||||||||||||||
| ¥8.808B | ¥12.17B | - | ||||||||||||||||||||
| ¥-3.046B | ¥-0.965B | - | ||||||||||||||||||||
| ¥5.762B | ¥11.205B | - |
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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