Activia Properties
3279
Last Price
52 Week Range
¥105.00K - ¥151.50K
Next Earnings Date
Jul 22 2026 (Estimate)
Next Earnings Date
Jul 22 2026 (Est.)
Last Price
Activia Properties Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥14.164B | ¥14.309B | ||||||||||||
| ¥3.088B | ¥3.237B | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| ¥3.836B | ¥0.093B | ||||||||||||
| ¥544.362M | ¥466.506M | ||||||||||||
| ¥21.633B | ¥18.106B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.218B | ¥-2.944B | ||||||||||||
| - | - | ||||||||||||
| ¥-1.458B | ¥-1.297B | ||||||||||||
| ¥1.42B | ¥0.017B | ||||||||||||
| - | ¥664.823M | ||||||||||||
| ¥-3.256B | ¥-3.56B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.301B | ¥-0.409B | ||||||||||||
| ¥-6B | - | ||||||||||||
| ¥-15.178B | ¥-14.281B | ||||||||||||
| ¥-64.109M | ¥-30.854M | ||||||||||||
| ¥-22.543B | ¥-14.722B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥48.393B | ¥21.382B | ||||||||||||
| ¥-4.167B | ¥-0.176B | ||||||||||||
| ¥44.226B | ¥21.206B | ||||||||||||
| ¥21.633B | ¥18.106B | ||||||||||||
| ¥-3.218B | ¥-2.941B | ||||||||||||
| ¥18.415B | ¥15.164B |
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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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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