Billing System
3623
Last Price
52 Week Range
¥962.00 - ¥1.39K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Billing System Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥406.906M | ¥382M | ¥408.022M | ||||||
| ¥48.228M | - | ¥43.089M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥3.821B | - | ¥3.757B | ||||||
| ¥80.303M | ¥-382M | ¥-6.885M | ||||||
| ¥4.356B | - | ¥4.201B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-0.256M | - | ¥-37.557M | ||||||
| - | - | - | ||||||
| ¥-150M | - | ¥-150M | ||||||
| ¥150M | - | ¥150M | ||||||
| ¥-48.057M | - | ¥-0.295M | ||||||
| ¥-48.313M | - | ¥-37.852M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| ¥-39K | - | - | ||||||
| ¥-75.155M | - | ¥-141.248M | ||||||
| ¥-5.501M | - | ¥-6.6M | ||||||
| ¥-80.695M | - | ¥-147.848M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥19.427B | - | ¥23.654B | ||||||
| ¥4.227B | - | ¥4.166B | ||||||
| ¥23.654B | - | ¥27.82B | ||||||
| ¥4.356B | - | ¥4.201B | ||||||
| ¥-48.813M | - | ¥-0.351M | ||||||
| ¥4.307B | - | ¥4.201B |
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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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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