Baroque Japan
3548
Last Price
52 Week Range
¥611.00 - ¥818.00
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Baroque Japan Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.945B | ¥-2.574B | ¥-2.095B | ||||||||||
| ¥862M | ¥937M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ¥-1.209B | ¥1.263B | - | ||||||||||
| ¥0.964B | ¥2.575B | ¥2.095B | ||||||||||
| ¥1.562B | ¥2.201B | - |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.805B | ¥-1.658B | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ¥-65M | ¥-140M | - | ||||||||||
| ¥-2.87B | ¥-1.798B | - |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-52M | ¥-59M | - | ||||||||||
| - | - | - | ||||||||||
| ¥-1.376B | ¥-1.376B | - | ||||||||||
| - | ¥-1M | - | ||||||||||
| ¥-1.428B | ¥-1.436B | - |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥14.744B | ¥12.181B | - | ||||||||||
| ¥-2.563B | ¥-0.876B | - | ||||||||||
| ¥12.181B | ¥11.305B | - | ||||||||||
| ¥1.562B | ¥2.201B | - | ||||||||||
| ¥-2.805B | ¥-0.599B | - | ||||||||||
| ¥-1.243B | ¥1.602B | - |
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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