V-cube
3681
Last Price
52 Week Range
¥106.00 - ¥210.00
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
V-cube Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.238B | ¥-1.417B | ¥-1.839B | ||||||||||||
| ¥1.426B | ¥1.197B | ¥0.3B | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ¥-70.444M | ¥-96.655M | ¥-427.355M | ||||||||||||
| ¥3.873B | ¥1.132B | ¥0.958B | ||||||||||||
| ¥0.991B | ¥0.816B | ¥-1.009B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.402B | ¥-1.274B | ¥-0.131B | ||||||||||||
| ¥-200M | ¥711.523M | - | ||||||||||||
| ¥-150.018M | - | - | ||||||||||||
| ¥574.03M | ¥135.198M | - | ||||||||||||
| ¥-1.739B | ¥0.004B | ¥0.12B | ||||||||||||
| ¥-1.917B | ¥-0.423B | ¥-0.011B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.904B | ¥-1.26B | - | ||||||||||||
| ¥6.25M | ¥442.588M | - | ||||||||||||
| ¥-96.304M | ¥-0.23M | - | ||||||||||||
| ¥-251.999M | ¥8.05M | ¥548.692M | ||||||||||||
| ¥562.404M | ¥-809.734M | ¥548.692M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.7B | ¥1.389B | - | ||||||||||||
| ¥-310.37M | ¥-382.592M | - | ||||||||||||
| ¥1.389B | ¥1.007B | - | ||||||||||||
| ¥0.991B | ¥0.816B | ¥-1.009B | ||||||||||||
| ¥-2.136B | ¥-0.145B | ¥-0.131B | ||||||||||||
| ¥-1.145B | ¥0.671B | ¥-1.14B |
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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