BIKE O & COMPANY
3377
Last Price
52 Week Range
¥350.00 - ¥555.00
Next Earnings Date
Apr 03 2026
Next Earnings Date
Apr 03 2026
Last Price
BIKE O & COMPANY Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥459.62M | ¥327.27M | ||||||
| ¥653.091M | ¥657.303M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-272.196M | ¥-688.967M | ||||||
| ¥929.367M | ¥76.114M | ||||||
| ¥1.77B | ¥0.372B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-118.528M | ¥-269.818M | ||||||
| - | ¥14.084M | ||||||
| - | ¥-140.008M | ||||||
| - | ¥5M | ||||||
| ¥-160.884M | ¥-9.308M | ||||||
| ¥-279.412M | ¥-400.05M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-1.195B | ¥0.172B | ||||||
| ¥-15K | - | ||||||
| ¥-297.526M | ¥-160.083M | ||||||
| ¥-86.117M | ¥-0.001M | ||||||
| ¥-1.579B | ¥0.012B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥2.124B | ¥2.071B | ||||||
| ¥-53.021M | ¥-16.3M | ||||||
| ¥2.071B | ¥2.055B | ||||||
| ¥1.77B | ¥0.372B | ||||||
| ¥-233.081M | ¥-187.846M | ||||||
| ¥1.537B | ¥0.184B |
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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