CREAL
2998
Last Price
52 Week Range
¥658.00 - ¥1.55K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
CREAL Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥0.647B | ¥1.351B | ¥0.938B | |||||
| ¥63.799M | ¥40.395M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-1.865B | ¥9.401B | - | |||||
| ¥-56.595M | ¥-772.28M | ¥-938M | |||||
| ¥-1.211B | ¥10.021B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-45.41M | ¥-318.956M | - | |||||
| - | ¥-950.561M | - | |||||
| ¥-100.1M | - | - | |||||
| ¥8.166M | - | - | |||||
| ¥2.568M | ¥99.309M | - | |||||
| ¥-0.135B | ¥-1.17B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.897B | ¥-1.186B | - | |||||
| ¥12.438M | ¥71.962M | - | |||||
| - | - | - | |||||
| ¥-2.527M | - | - | |||||
| ¥2.907B | ¥-1.114B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥6.198B | ¥7.76B | - | |||||
| ¥1.561B | ¥7.74B | - | |||||
| ¥7.76B | ¥15.5B | - | |||||
| ¥-1.211B | ¥10.021B | - | |||||
| ¥-45.41M | ¥-18.268M | - | |||||
| ¥-1.257B | ¥10.961B | - |
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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