AuBEX
3583
Last Price
52 Week Range
¥1.18K - ¥1.54K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
AuBEX Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥436.435M | ¥580.136M | ¥619M | |||||
| ¥269.543M | ¥284.902M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥308.206M | ¥-250.889M | - | |||||
| ¥40.499M | ¥23.28M | ¥-619M | |||||
| ¥1.055B | ¥0.637B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-143M | ¥-182.013M | - | |||||
| ¥105K | - | - | |||||
| ¥-27.709M | ¥-127.634M | - | |||||
| ¥14.067M | ¥146.434M | - | |||||
| ¥-8.108M | ¥3.477M | - | |||||
| ¥-164.645M | ¥-159.736M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-369.988M | ¥-354.951M | - | |||||
| ¥-0.048M | ¥-145.754M | - | |||||
| ¥-61.613M | ¥-61.287M | - | |||||
| ¥-18.949M | ¥-0.001M | - | |||||
| ¥-450.598M | ¥-561.993M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.388B | ¥2.841B | - | |||||
| ¥452.479M | ¥-90.165M | - | |||||
| ¥2.841B | ¥2.75B | - | |||||
| ¥1.055B | ¥0.637B | - | |||||
| ¥-151.108M | ¥-172.709M | - | |||||
| ¥903.575M | ¥464.72M | - |
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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