DLE
3686
Last Price
52 Week Range
¥90.00 - ¥220.00
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
DLE Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-525.276M | ¥-728.502M | ¥-399M | ||||||||||||
| ¥50.304M | ¥75.766M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ¥142M | ¥-140.932M | - | ||||||||||||
| ¥-85.028M | ¥360.928M | ¥399M | ||||||||||||
| ¥-418M | ¥-432.74M | - |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-47.743M | ¥-5.732M | - | ||||||||||||
| ¥-90.104M | ¥-6.392M | - | ||||||||||||
| - | ¥-5M | - | ||||||||||||
| ¥165.6M | - | - | ||||||||||||
| ¥-21.741M | ¥32.871M | - | ||||||||||||
| ¥6.012M | ¥15.747M | - |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-11.706M | ¥24M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ¥1K | - | - | ||||||||||||
| ¥-11.705M | ¥24M | - |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.422B | ¥1.007B | - | ||||||||||||
| ¥-414.625M | ¥-419.501M | - | ||||||||||||
| ¥1.007B | ¥0.588B | - | ||||||||||||
| ¥-418.412M | ¥-432.74M | - | ||||||||||||
| ¥-47.743M | ¥-4.907M | - | ||||||||||||
| ¥-466.155M | ¥-437.647M | - |
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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