Anap Holdings
3189
Last Price
52 Week Range
¥215.00 - ¥1.83K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Anap Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-1.188B | ¥-0.246B | ¥-2.556B | ||||||
| ¥1.279M | - | ¥0.816M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥276.275M | - | ¥-428.29M | ||||||
| ¥0.162B | ¥0.246B | ¥1.036B | ||||||
| ¥-0.748B | - | ¥-1.948B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-42.742M | - | ¥-570.799M | ||||||
| ¥14.736M | - | ¥-113.13M | ||||||
| - | - | ¥-7.034B | ||||||
| ¥2.852M | - | ¥20M | ||||||
| ¥-0.004B | - | ¥-2.984B | ||||||
| ¥-0.029B | - | ¥-10.681B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥0.6B | - | ¥8.7B | ||||||
| - | - | ¥4.431B | ||||||
| - | - | - | ||||||
| ¥-76.917M | - | ¥75.656M | ||||||
| ¥0.523B | - | ¥13.207B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥424.815M | — | ¥170.772M | ||||||
| ¥-254.043M | - | ¥577.233M | ||||||
| ¥170.772M | - | ¥748.005M | ||||||
| ¥-0.748B | - | ¥-1.948B | ||||||
| ¥-42.742M | - | ¥-570.799M | ||||||
| ¥-0.791B | - | ¥-2.519B |
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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