Home Position
2999
Last Price
52 Week Range
¥281.00 - ¥622.00
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Home Position Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥-691.102M | ¥387.725M | |||||
| ¥33.074M | ¥26.198M | |||||
| - | - | |||||
| - | - | |||||
| ¥3.58B | ¥-2.425B | |||||
| ¥-24.133M | ¥96.591M | |||||
| ¥2.898B | ¥-1.915B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥-119.533M | ¥-156.612M | |||||
| ¥16.551M | ¥0.136M | |||||
| - | ¥-500M | |||||
| - | - | |||||
| ¥0.388M | ¥-9.647M | |||||
| ¥-102.594M | ¥-666.123M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥-2.465B | ¥0.413B | |||||
| ¥0.012B | ¥1.911B | |||||
| ¥-29.95M | ¥-60.267M | |||||
| ¥1K | ¥-1K | |||||
| ¥-2.483B | ¥2.264B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥2.35B | ¥2.663B | |||||
| ¥312.993M | ¥-316.958M | |||||
| ¥2.663B | ¥2.346B | |||||
| ¥2.898B | ¥-1.915B | |||||
| ¥-109.145M | ¥-156.202M | |||||
| ¥2.789B | ¥-2.071B |
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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