4Cs HD
3726
Last Price
52 Week Range
¥419.00 - ¥1.08K
Next Earnings Date
-
Next Earnings Date
-
Last Price
4Cs HD Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-257.475M | ¥-243.929M | ||||||
| ¥50.482M | ¥120.322M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-136.85M | ¥-528.717M | ||||||
| ¥-17.262M | ¥-61.324M | ||||||
| ¥-361.105M | ¥-713.648M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-0.252M | ¥-74.526M | ||||||
| - | ¥-586.696M | ||||||
| ¥-10M | - | ||||||
| - | ¥50.066M | ||||||
| ¥-39.871M | ¥39.22M | ||||||
| ¥-50.123M | ¥-571.936M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-213.262M | ¥228.721M | ||||||
| ¥921.638M | ¥709.326M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥708.376M | ¥938.047M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥489.444M | ¥786.592M | ||||||
| ¥297.148M | ¥-347.538M | ||||||
| ¥786.592M | ¥439.054M | ||||||
| ¥-361.105M | ¥-713.648M | ||||||
| ¥-0.252M | ¥-15.526M | ||||||
| ¥-361.357M | ¥-729.174M |
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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