Drecom
3793
Last Price
52 Week Range
¥372.00 - ¥656.00
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Drecom Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.047B | ¥-1.036B | ¥-2.681B | |||||||||||||||||
| ¥144.83M | ¥526.454M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-670.645M | ¥-124.057M | - | |||||||||||||||||
| ¥0.006B | ¥1.267B | ¥2.681B | |||||||||||||||||
| ¥-473.238M | ¥634.082M | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.009B | ¥-1.791B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-10M | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-30.132M | ¥891.255M | - | |||||||||||||||||
| ¥-2.049B | ¥-0.899B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.574B | ¥-1.744B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-145.077M | ¥-0.172M | - | |||||||||||||||||
| ¥-14.839M | ¥4.99M | - | |||||||||||||||||
| ¥2.414B | ¥-1.739B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.04B | ¥5.933B | - | |||||||||||||||||
| ¥-0.108B | ¥-2.004B | - | |||||||||||||||||
| ¥5.933B | ¥3.929B | - | |||||||||||||||||
| ¥-473.238M | ¥634.082M | - | |||||||||||||||||
| ¥-2.009B | ¥-0.008B | - | |||||||||||||||||
| ¥-2.482B | ¥0.626B | - |
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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