SHIFT
3697
Last Price
52 Week Range
¥590.00 - ¥1.83K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
SHIFT Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.128B | ¥8.935B | ||||||||||||
| ¥2.886B | ¥3.239B | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| ¥344M | ¥839M | ||||||||||||
| ¥0.73B | ¥2.639B | ||||||||||||
| ¥9.088B | ¥15.652B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-5.711B | ¥-1.478B | ||||||||||||
| ¥-4.624B | ¥-1.017B | ||||||||||||
| ¥-0.299B | ¥-9.042B | ||||||||||||
| ¥808M | ¥74M | ||||||||||||
| ¥-120M | ¥-234M | ||||||||||||
| ¥-9.946B | ¥-11.697B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.605B | ¥1.74B | ||||||||||||
| ¥7M | ¥-999M | ||||||||||||
| - | - | ||||||||||||
| ¥-0.458B | ¥-1.933B | ||||||||||||
| ¥4.154B | ¥-1.192B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥17.551B | ¥20.864B | ||||||||||||
| ¥3.293B | ¥2.753B | ||||||||||||
| ¥20.844B | ¥23.617B | ||||||||||||
| ¥9.088B | ¥15.652B | ||||||||||||
| ¥-5.652B | ¥-1.323B | ||||||||||||
| ¥3.436B | ¥14.329B |
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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