3480
Last Price
52 Week Range
¥2.93K - ¥4.20K
Next Earnings Date
Jun 12 2026 (Estimate)
Next Earnings Date
Jun 12 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.989B | ¥5.151B | ||||||||||
| ¥1.756B | ¥1.989B | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| ¥0.796B | ¥1.814B | ||||||||||
| ¥-5.367B | ¥-2.149B | ||||||||||
| ¥8.173B | ¥6.805B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-9.187B | ¥-10.631B | ||||||||||
| ¥2.87B | ¥1.492B | ||||||||||
| ¥-2.972M | ¥-1.25M | ||||||||||
| ¥2.63M | ¥3.928M | ||||||||||
| ¥1.065B | ¥-0.188B | ||||||||||
| ¥-5.252B | ¥-9.325B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.283B | ¥4.043B | ||||||||||
| ¥84.912M | ¥14.582M | ||||||||||
| ¥-0.663B | ¥-1.525B | ||||||||||
| ¥-24.258M | ¥-0.001M | ||||||||||
| ¥2.68B | ¥2.532B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥11.654B | ¥17.25B | ||||||||||
| ¥5.596B | ¥0.115B | ||||||||||
| ¥17.25B | ¥17.364B | ||||||||||
| ¥8.173B | ¥6.805B | ||||||||||
| ¥-9.288B | ¥-10.48B | ||||||||||
| ¥-1.115B | ¥-3.675B |
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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