BEAUTY GARAGE
3180
Last Price
52 Week Range
¥1.24K - ¥1.79K
Next Earnings Date
Jun 15 2026 (Estimate)
Next Earnings Date
Jun 15 2026 (Est.)
Last Price
BEAUTY GARAGE Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.085B | ¥1.019B | ¥0.559B | |||||||||||||
| ¥264.655M | ¥264.823M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ¥-920.049M | ¥135.68M | - | |||||||||||||
| ¥152.652M | ¥0.467M | ¥-559M | |||||||||||||
| ¥0.582B | ¥1.42B | - |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-144.475M | ¥-299.393M | - | |||||||||||||
| ¥7M | ¥31.225M | - | |||||||||||||
| ¥-130.183M | ¥-199.163M | - | |||||||||||||
| ¥25.65M | ¥30.9M | - | |||||||||||||
| ¥-350.268M | ¥-173.49M | - | |||||||||||||
| ¥-592.276M | ¥-609.921M | - |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥356.868M | ¥497.823M | - | |||||||||||||
| - | ¥-169.449M | - | |||||||||||||
| ¥-202.1M | ¥-176.842M | - | |||||||||||||
| ¥-20.818M | ¥-11.016M | - | |||||||||||||
| ¥133.95M | ¥140.516M | - |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.363B | ¥3.506B | - | |||||||||||||
| ¥143.836M | ¥935.366M | - | |||||||||||||
| ¥3.506B | ¥4.442B | - | |||||||||||||
| ¥0.582B | ¥1.42B | - | |||||||||||||
| ¥-144.475M | ¥-215.747M | - | |||||||||||||
| ¥0.437B | ¥1.204B | - |
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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