Aeria
3758
Last Price
52 Week Range
¥193.00 - ¥400.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Aeria Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-739M | ¥-194M | ¥352M | |||||||||||||||||
| ¥287M | - | ¥108M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-0.651B | - | ¥-1.247B | |||||||||||||||||
| ¥776M | ¥194M | ¥60M | |||||||||||||||||
| ¥-327M | - | ¥-727M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-69M | - | ¥-61M | |||||||||||||||||
| - | - | ¥177M | |||||||||||||||||
| ¥-580M | - | ¥-110M | |||||||||||||||||
| ¥250M | - | ¥62M | |||||||||||||||||
| ¥-65M | - | ¥99M | |||||||||||||||||
| ¥-464M | - | ¥167M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥443M | - | ¥139M | |||||||||||||||||
| ¥-307M | - | ¥-202M | |||||||||||||||||
| ¥-110M | - | ¥-105M | |||||||||||||||||
| ¥-6M | - | ¥471M | |||||||||||||||||
| ¥20M | - | ¥303M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.449B | - | ¥7.684B | |||||||||||||||||
| ¥-765M | - | ¥387M | |||||||||||||||||
| ¥7.684B | - | ¥8.071B | |||||||||||||||||
| ¥-327M | - | ¥-727M | |||||||||||||||||
| ¥-69M | - | ¥-39M | |||||||||||||||||
| ¥-396M | - | ¥-766M |
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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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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