Shikibo
3109
Last Price
52 Week Range
¥874.00 - ¥1.17K
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Shikibo Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥800M | ¥914M | ¥897M | |||||||||||||||||
| ¥1.879B | ¥2.055B | ¥0.495B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥303M | ¥-451M | ¥-337.5M | |||||||||||||||||
| ¥567M | ¥-411M | ¥-351M | |||||||||||||||||
| ¥3.549B | ¥2.107B | ¥0.703B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.794B | ¥-2.942B | ¥-0.239B | |||||||||||||||||
| ¥624M | ¥2M | - | |||||||||||||||||
| ¥-156M | ¥-93M | - | |||||||||||||||||
| ¥67M | ¥406M | - | |||||||||||||||||
| ¥-444M | ¥-138M | ¥-33.5M | |||||||||||||||||
| ¥-2.703B | ¥-2.765B | ¥-0.273B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.267B | ¥1.205B | - | |||||||||||||||||
| ¥-1M | ¥963M | - | |||||||||||||||||
| ¥-580M | ¥-896M | ¥-290.5M | |||||||||||||||||
| ¥-195M | ¥-199M | ¥-102M | |||||||||||||||||
| ¥-0.509B | ¥1.073B | ¥-0.393B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.922B | ¥5.303B | - | |||||||||||||||||
| ¥381M | ¥513M | - | |||||||||||||||||
| ¥5.303B | ¥5.816B | - | |||||||||||||||||
| ¥3.549B | ¥2.107B | ¥0.703B | |||||||||||||||||
| ¥-2.794B | ¥-2.942B | ¥-0.239B | |||||||||||||||||
| ¥755M | ¥-835M | ¥464M |
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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