Ekitan
3646
Last Price
52 Week Range
¥293.00 - ¥442.00
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Ekitan Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-839.423M | ¥57.923M | ¥24M | |||||
| ¥161.042M | ¥75.815M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-23.021M | ¥-72.64M | - | |||||
| ¥843.346M | ¥91.699M | ¥-24M | |||||
| ¥141.944M | ¥152.797M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-32M | ¥-107.482M | - | |||||
| ¥-65.102M | ¥-46.16M | - | |||||
| ¥-18.656M | ¥-15.71M | - | |||||
| ¥32.911M | ¥58.683M | - | |||||
| ¥-78.456M | ¥62.562M | - | |||||
| ¥-161.303M | ¥-48.107M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-13.421M | ¥-101.004M | - | |||||
| - | ¥-50.569M | - | |||||
| ¥-67.625M | ¥-67.407M | - | |||||
| - | ¥-2K | - | |||||
| ¥-81.046M | ¥-218.982M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.425B | ¥1.325B | - | |||||
| ¥-100.406M | ¥-114.292M | - | |||||
| ¥1.325B | ¥1.21B | - | |||||
| ¥141.944M | ¥152.797M | - | |||||
| ¥-121.433M | ¥-11.141M | - | |||||
| ¥20.511M | ¥141.656M | - |
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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