Riskmonster.com
3768
Last Price
52 Week Range
¥393.00 - ¥635.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Riskmonster.com Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥160.936M | ¥-49.599M | ¥-7.45M | |||||
| ¥660.231M | ¥785.084M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥33.424M | ¥39.195M | - | |||||
| ¥-42.16M | ¥-548.671M | ¥7.45M | |||||
| ¥812.431M | ¥226.009M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-942.988M | ¥-931.408M | - | |||||
| ¥-44.942M | - | - | |||||
| ¥-121.252M | ¥-199.804M | - | |||||
| ¥379.265M | ¥90M | - | |||||
| ¥16.103M | ¥20.357M | - | |||||
| ¥-0.714B | ¥-1.021B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-60.16M | ¥309.56M | - | |||||
| ¥-99.981M | ¥2.844M | - | |||||
| ¥-110.318M | ¥-110.491M | - | |||||
| ¥-7.676M | ¥-2.245M | - | |||||
| ¥-278.135M | ¥199.668M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.903B | ¥1.723B | - | |||||
| ¥-180.652M | ¥-597.027M | - | |||||
| ¥1.723B | ¥1.126B | - | |||||
| ¥812.431M | ¥226.009M | - | |||||
| ¥-942.988M | ¥-29.253M | - | |||||
| ¥-130.557M | ¥196.756M | - |
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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