Oisix ra daichi
3182
Last Price
52 Week Range
¥1.01K - ¥2.00K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Oisix ra daichi Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.12B | ¥3.637B | ¥4.061B | |||||||||||||
| ¥3.109B | ¥5.935B | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ¥1.293B | ¥-3.781B | - | |||||||||||||
| ¥-0.8B | ¥-2.295B | ¥-4.061B | |||||||||||||
| ¥7.722B | ¥3.496B | - |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.623B | ¥-3.404B | - | |||||||||||||
| ¥-7.217B | ¥-7.442B | - | |||||||||||||
| ¥-997M | ¥-635M | - | |||||||||||||
| ¥369M | - | - | |||||||||||||
| ¥-1.347B | ¥-0.106B | - | |||||||||||||
| ¥-10.815B | ¥-11.587B | - |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥18.909B | ¥-0.134B | - | |||||||||||||
| - | ¥-2.274B | - | |||||||||||||
| - | - | - | |||||||||||||
| ¥-1.174B | ¥-0.007B | - | |||||||||||||
| ¥17.735B | ¥-2.415B | - |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥14.72B | ¥29.441B | - | |||||||||||||
| ¥14.72B | ¥-10.486B | - | |||||||||||||
| ¥29.44B | ¥18.955B | - | |||||||||||||
| ¥7.722B | ¥3.496B | - | |||||||||||||
| ¥-2.782B | ¥-2.552B | - | |||||||||||||
| ¥4.94B | ¥0.944B | - |
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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