Data Horizon
3628
Last Price
52 Week Range
¥341.00 - ¥675.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Data Horizon Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.807B | ¥-3.271B | ¥-3.952B | |||||||||||||||||
| ¥657.274M | ¥205.014M | ¥771.142M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥0.243B | ¥-0.442B | ¥-1.923B | |||||||||||||||||
| ¥0.027B | ¥3.362B | ¥3.227B | |||||||||||||||||
| ¥0.12B | ¥-0.146B | ¥-1.877B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-799.051M | ¥-177.212M | ¥-591.676M | |||||||||||||||||
| - | - | ¥-21.434M | |||||||||||||||||
| - | - | ¥-59.996M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥9.908M | ¥-0.455M | ¥-0.606M | |||||||||||||||||
| ¥-789.143M | ¥-177.667M | ¥-673.712M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.99B | ¥0.41B | ¥2.35B | |||||||||||||||||
| ¥25.431M | - | - | |||||||||||||||||
| ¥-71K | ¥68K | ¥-1K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥1.015B | ¥0.41B | ¥2.35B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.078B | - | ¥1.078B | |||||||||||||||||
| ¥346.347M | ¥86.817M | ¥145.95M | |||||||||||||||||
| ¥1.425B | ¥1.224B | ¥1.224B | |||||||||||||||||
| ¥0.12B | ¥-0.146B | ¥-1.877B | |||||||||||||||||
| ¥-799.051M | ¥-9.049M | ¥-12.723M | |||||||||||||||||
| ¥-0.679B | ¥-0.155B | ¥-1.889B |
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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