Felissimo
3396
Last Price
52 Week Range
¥695.00 - ¥958.00
Next Earnings Date
Apr 07 2026
Next Earnings Date
Apr 07 2026
Last Price
Felissimo Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-858M | ¥136M | ¥375M | ||||||||||||||||
| ¥807M | ¥858M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥-793M | ¥-451M | - | ||||||||||||||||
| ¥-33M | ¥148M | ¥-375M | ||||||||||||||||
| ¥-877M | ¥691M | - |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-292M | ¥-778M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥-3.051B | ¥-3.488B | - | ||||||||||||||||
| ¥2.721B | ¥2.425B | - | ||||||||||||||||
| ¥-799M | ¥-62M | - | ||||||||||||||||
| ¥-1.421B | ¥-1.903B | - |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-5M | ¥-5M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥-106M | ¥-106M | - | ||||||||||||||||
| ¥-1M | ¥-1M | - | ||||||||||||||||
| ¥-112M | ¥-112M | - |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.143B | ¥7.732B | - | ||||||||||||||||
| ¥-2.41B | ¥-1.325B | - | ||||||||||||||||
| ¥7.733B | ¥6.407B | - | ||||||||||||||||
| ¥-877M | ¥691M | - | ||||||||||||||||
| ¥-1.002B | ¥-0.265B | - | ||||||||||||||||
| ¥-1.879B | ¥0.426B | - |
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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