e-Seikatsu
3796
Last Price
52 Week Range
¥432.00 - ¥665.00
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
e-Seikatsu Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥208.984M | ¥-39.536M | ¥64.079M | |||||
| ¥482.531M | ¥538.219M | ¥555.731M | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥28.106M | ¥-122.648M | ¥-5.622M | |||||
| ¥-101.294M | ¥-59.701M | ¥64.834M | |||||
| ¥618.327M | ¥316.334M | ¥679.022M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-654.551M | ¥-675.143M | ¥-633.036M | |||||
| - | - | ¥79K | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-1.934M | ¥-1.363M | ¥-0.181M | |||||
| ¥-656.485M | ¥-676.506M | ¥-633.138M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | - | ¥171.4M | |||||
| - | ¥-14K | - | |||||
| ¥-34.484M | ¥-34.279M | ¥-33.766M | |||||
| - | ¥-1K | ¥-1K | |||||
| ¥-34.484M | ¥-34.294M | ¥137.633M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥806.971M | ¥739.371M | ¥421.43M | |||||
| ¥-67.6M | ¥-393.822M | ¥184.734M | |||||
| ¥739.371M | ¥345.549M | ¥606.164M | |||||
| ¥618.327M | ¥316.334M | ¥679.022M | |||||
| ¥-654.551M | ¥-35.039M | ¥-14.419M | |||||
| ¥-36.224M | ¥281.295M | ¥664.603M |
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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