ADR120S
3750
Last Price
52 Week Range
¥642.00 - ¥990.00
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
ADR120S Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥0.138B | ¥-2.14B | ¥-1.829B | |||||
| ¥254.31M | ¥49.576M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥67M | ¥-267.691M | - | |||||
| ¥-1.612B | ¥1.371B | ¥1.829B | |||||
| ¥-1.152B | ¥-0.987B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-16.256M | ¥-8.086M | - | |||||
| ¥-1M | ¥28.713M | - | |||||
| ¥-150M | - | - | |||||
| ¥600M | - | - | |||||
| ¥8.257B | ¥0.002B | - | |||||
| ¥8.69B | ¥0.023B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-6.035B | ¥0.176B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-1.137B | ¥-0.005B | - | |||||
| ¥-7.173B | ¥0.172B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥0.673B | ¥1.038B | - | |||||
| ¥365.177M | ¥-782.247M | - | |||||
| ¥1.038B | ¥0.256B | - | |||||
| ¥-1.152B | ¥-0.987B | - | |||||
| ¥-16.256M | ¥-8.086M | - | |||||
| ¥-1.168B | ¥-0.995B | - |
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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