Recomm
3323
Last Price
52 Week Range
¥56.00 - ¥192.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Recomm Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥307.168M | ¥196.718M | ¥167.228M | ||||||
| ¥176.146M | ¥275.248M | ¥286.416M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥405.709M | ¥-40.813M | ¥-80.094M | ||||||
| ¥-47.41M | ¥40.853M | ¥-48.159M | ||||||
| ¥841.613M | ¥472.006M | ¥325.391M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥-54.234M | ¥-212.695M | ¥-215.524M | ||||||
| ¥-1.284B | ¥0.001B | ¥0.002B | ||||||
| - | ¥-123.595M | ¥-105.367M | ||||||
| - | - | - | ||||||
| ¥-9.479M | ¥3.132M | ¥-121.587M | ||||||
| ¥-1.348B | ¥-0.333B | ¥-0.441B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥1.039B | ¥-0.097B | ¥0.246B | ||||||
| - | ¥-31.864M | ¥-31.864M | ||||||
| ¥-126.675M | ¥-131.083M | ¥-90.087M | ||||||
| ¥-95.959M | ¥-182.816M | ¥-194.171M | ||||||
| ¥816.508M | ¥-443.063M | ¥-69.702M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥2.626B | ¥2.898B | ¥2.933B | ||||||
| ¥349.792M | ¥-398.738M | ¥24.172M | ||||||
| ¥2.976B | ¥2.499B | ¥2.776B | ||||||
| ¥841.613M | ¥472.006M | ¥325.391M | ||||||
| ¥-54.234M | ¥-212.695M | ¥-215.524M | ||||||
| ¥787.379M | ¥259.311M | ¥109.867M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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