YRGLM
3690
Last Price
52 Week Range
¥499.00 - ¥717.00
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
YRGLM Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥68.767M | ¥-142.199M | |||||||||||||
| ¥301.394M | ¥304.834M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| ¥8.89M | ¥67.901M | |||||||||||||
| ¥7.208M | ¥359.908M | |||||||||||||
| ¥386.259M | ¥590.444M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-155.536M | ¥-168.163M | |||||||||||||
| ¥-325.509M | - | |||||||||||||
| ¥-9.588M | ¥-17.601M | |||||||||||||
| ¥474K | - | |||||||||||||
| ¥0.765M | ¥-2.374M | |||||||||||||
| ¥-489.394M | ¥-188.138M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥209.802M | ¥-164.918M | |||||||||||||
| ¥-99.979M | - | |||||||||||||
| ¥-46.751M | ¥-48.045M | |||||||||||||
| ¥-9.105M | ¥-51.241M | |||||||||||||
| ¥53.967M | ¥-264.204M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.375B | ¥1.325B | |||||||||||||
| ¥-50.412M | ¥136.75M | |||||||||||||
| ¥1.325B | ¥1.462B | |||||||||||||
| ¥386.259M | ¥590.444M | |||||||||||||
| ¥-14.232M | ¥-20.804M | |||||||||||||
| ¥372.027M | ¥569.64M |
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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