Shirohato
3192
Last Price
52 Week Range
¥188.00 - ¥378.00
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Shirohato Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥123.104M | ¥522M | ¥419.867M | ||||||
| ¥191.458M | - | ¥174.869M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥131.568M | - | ¥-253.7M | ||||||
| ¥-120.124M | ¥-522M | ¥-625.834M | ||||||
| ¥326.006M | - | ¥-284.798M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-36.766M | - | ¥-21.382M | ||||||
| - | - | ¥1.28B | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | ¥-54.951M | ||||||
| ¥-0.037B | - | ¥1.204B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥71.97M | - | ¥-830.146M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-1K | - | - | ||||||
| ¥71.969M | - | ¥-830.146M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥193.218M | - | ¥193.218M | ||||||
| ¥361.208M | - | ¥450.37M | ||||||
| ¥554.426M | - | ¥643.588M | ||||||
| ¥326.006M | - | ¥-284.798M | ||||||
| ¥-2.084M | - | ¥-3.456M | ||||||
| ¥323.922M | - | ¥-288.254M |
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
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