GMO Product Platform
3695
Last Price
52 Week Range
¥1.70K - ¥3.13K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
GMO Product Platform Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥183.148M | ¥100M | ¥155.637M | ||||||
| ¥104.971M | - | ¥149.144M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-42.917M | - | ¥590.793M | ||||||
| ¥-7.697M | ¥-100M | ¥95.209M | ||||||
| ¥237.505M | - | ¥990.783M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-1M | - | ¥-29.986M | ||||||
| ¥-48.662M | - | ¥-345.062M | ||||||
| ¥-49.441M | - | ¥-5M | ||||||
| ¥3.352M | - | ¥0.338M | ||||||
| ¥-125.249M | - | ¥-0.133M | ||||||
| ¥-221M | - | ¥-379.843M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-8.067M | - | ¥643.366M | ||||||
| ¥-248K | - | - | ||||||
| ¥-187.586M | - | ¥-187.537M | ||||||
| ¥-1K | - | ¥-2K | ||||||
| ¥-195.902M | - | ¥455.827M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.335B | - | ¥1.188B | ||||||
| ¥-146.299M | - | ¥129.179M | ||||||
| ¥1.188B | - | ¥1.318B | ||||||
| ¥237.505M | - | ¥990.783M | ||||||
| ¥-1.078M | - | ¥-4.506M | ||||||
| ¥236M | - | ¥986.277M |
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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