Saibo
3123
Last Price
52 Week Range
¥430.00 - ¥731.00
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Saibo Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥0.945B | ¥0.86B | ¥1.279B | |||||
| ¥1.416B | ¥1.413B | ¥1.4B | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-73.376M | ¥731.301M | ¥402.562M | |||||
| ¥-21.026M | ¥-632.216M | ¥-650.723M | |||||
| ¥2.267B | ¥2.371B | ¥2.431B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-0.331B | ¥-0.425B | ¥-1.234B | |||||
| - | - | ¥376K | |||||
| ¥-47.075M | ¥-349.882M | ¥-127.724M | |||||
| ¥182.343M | ¥101.689M | ¥26.772M | |||||
| ¥30.066M | ¥45.547M | ¥95.507M | |||||
| ¥-0.166B | ¥-0.627B | ¥-1.239B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-1.103B | ¥-1.118B | ¥-0.733B | |||||
| - | ¥-92.96M | ¥-92.45M | |||||
| ¥-209.258M | ¥-209.306M | ¥-206.21M | |||||
| ¥-60.05M | ¥-62.751M | ¥-63.355M | |||||
| ¥-1.372B | ¥-1.483B | ¥-1.095B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.671B | ¥3.421B | ¥3.774B | |||||
| ¥750.193M | ¥261.388M | ¥97.518M | |||||
| ¥3.421B | ¥3.683B | ¥3.872B | |||||
| ¥2.267B | ¥2.371B | ¥2.431B | |||||
| ¥-0.331B | ¥-0.425B | ¥-1.234B | |||||
| ¥1.936B | ¥1.947B | ¥1.198B |
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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