Loadstar Capital K.K.
3482
Last Price
52 Week Range
¥1.97K - ¥3.81K
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Loadstar Capital K.K. Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.871B | ¥8.444B | ¥7.977B | ||||||||||
| ¥0.97B | - | ¥1.483B | ||||||||||
| - | - | - | ||||||||||
| ¥253M | ¥158M | - | ||||||||||
| ¥-28.318B | - | ¥-11.782B | ||||||||||
| ¥1.568B | ¥-8.602B | ¥-0.31B | ||||||||||
| ¥-18.656B | - | ¥-2.632B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ¥-172M | ||||||||||
| - | - | ¥-875M | ||||||||||
| - | - | ¥-10M | ||||||||||
| - | - | - | ||||||||||
| ¥-475M | - | - | ||||||||||
| ¥-0.475B | - | ¥-1.057B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥20.9B | - | ¥6.458B | ||||||||||
| ¥83M | - | ¥329M | ||||||||||
| ¥-0.863B | - | ¥-1.159B | ||||||||||
| ¥-262M | - | ¥-2M | ||||||||||
| ¥19.858B | - | ¥5.626B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥11.927B | - | ¥12.653B | ||||||||||
| ¥0.726B | - | ¥1.936B | ||||||||||
| ¥12.653B | - | ¥14.589B | ||||||||||
| ¥-18.656B | - | ¥-2.632B | ||||||||||
| ¥-51M | - | ¥-161M | ||||||||||
| ¥-18.707B | - | ¥-2.793B |
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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