World
3612
Last Price
52 Week Range
¥1.17K - ¥1.70K
Next Earnings Date
Apr 03 2026
Next Earnings Date
Apr 03 2026
Last Price
World Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.492B | ¥11.105B | ¥12.474B | ||||||||||
| ¥17.105B | ¥18.103B | ¥18.73B | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ¥4.899B | ¥-2.477B | ¥-3.201B | ||||||||||
| ¥-0.863B | ¥5.261B | ¥-1.208B | ||||||||||
| ¥27.633B | ¥31.992B | ¥26.795B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.975B | ¥-2.495B | ¥-5.368B | ||||||||||
| ¥0.081B | ¥-6.506B | ¥-6.478B | ||||||||||
| ¥-131M | - | - | ||||||||||
| ¥1M | - | - | ||||||||||
| ¥-1.743B | ¥-1.261B | ¥-1.486B | ||||||||||
| ¥-2.767B | ¥-10.262B | ¥-13.332B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.453B | ¥5.645B | ¥3.973B | ||||||||||
| ¥-281M | ¥-43M | ¥-3M | ||||||||||
| ¥-2.071B | ¥-2.28B | ¥-3.115B | ||||||||||
| ¥-18.063B | ¥-24.077B | ¥-15.565B | ||||||||||
| ¥-24.868B | ¥-20.755B | ¥-14.71B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥20.685B | ¥20.848B | ¥16.394B | ||||||||||
| ¥163M | ¥900M | ¥-950M | ||||||||||
| ¥20.848B | ¥21.748B | ¥15.444B | ||||||||||
| ¥29.769B | ¥31.992B | ¥27.014B | ||||||||||
| ¥-0.975B | ¥-2.495B | ¥-4.037B | ||||||||||
| ¥28.794B | ¥29.497B | ¥22.977B |
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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