Ocean System
3096
Last Price
52 Week Range
¥1.04K - ¥1.80K
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Ocean System Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.337B | ¥1.05B | ¥1.086B | |||||
| ¥0.976B | ¥1.014B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥867.341M | ¥-170.779M | - | |||||
| ¥0.276B | ¥0.008B | ¥-1.086B | |||||
| ¥3.456B | ¥1.901B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-709.269M | ¥-611.005M | - | |||||
| ¥-94.689M | - | - | |||||
| ¥-10.376M | ¥-10.002M | - | |||||
| ¥185.915M | ¥10M | - | |||||
| ¥-70.374M | ¥-199.79M | - | |||||
| ¥-698.793M | ¥-810.797M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-945.702M | ¥-730.643M | - | |||||
| ¥-95K | - | - | |||||
| ¥-131.347M | ¥-177.62M | - | |||||
| ¥-289.373M | ¥-298.814M | - | |||||
| ¥-1.367B | ¥-1.207B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.377B | ¥4.768B | - | |||||
| ¥1.391B | ¥-0.117B | - | |||||
| ¥4.768B | ¥4.651B | - | |||||
| ¥3.456B | ¥1.901B | - | |||||
| ¥-709.269M | ¥-561.521M | - | |||||
| ¥2.747B | ¥1.34B | - |
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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