TSUKURUBA
2978
Last Price
52 Week Range
¥410.00 - ¥831.00
Next Earnings Date
Jun 15 2026 (Estimate)
Next Earnings Date
Jun 15 2026 (Est.)
Last Price
TSUKURUBA Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥215M | ¥106M | ||||||||
| ¥28.545M | ¥22M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| ¥-1.091B | ¥-1.725B | ||||||||
| ¥-53.387M | ¥120.338M | ||||||||
| ¥-0.901B | ¥-1.477B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥-38.454M | ¥-22M | ||||||||
| ¥97M | - | ||||||||
| ¥-5M | - | ||||||||
| ¥53.534M | - | ||||||||
| ¥-26.01M | ¥-54M | ||||||||
| ¥81.07M | ¥-76M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥0.929B | ¥1.534B | ||||||||
| ¥41.738M | ¥5.689M | ||||||||
| ¥-4.967M | ¥-7M | ||||||||
| ¥-11.192M | ¥-29.313M | ||||||||
| ¥0.954B | ¥1.503B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥1.737B | ¥1.872B | ||||||||
| ¥134.797M | ¥-50.361M | ||||||||
| ¥1.872B | ¥1.822B | ||||||||
| ¥-0.901B | ¥-1.477B | ||||||||
| ¥-38.454M | ¥-22M | ||||||||
| ¥-0.939B | ¥-1.499B |
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.
View Data ProvidersNEWSLETTER
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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