FISCO
3807
Last Price
52 Week Range
¥104.00 - ¥224.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
FISCO Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-3.14M | ¥-688.593M | ¥-8.292M | ||||||
| - | ¥2.349M | ¥0.39M | ||||||
| - | - | - | ||||||
| - | ¥3.27M | - | ||||||
| - | ¥270.005M | ¥11.358M | ||||||
| ¥3.14M | ¥373.051M | ¥-2.943M | ||||||
| - | ¥-39.918M | ¥0.513M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | ¥-36.925M | ¥-0.446M | ||||||
| - | - | - | ||||||
| - | - | ¥-40M | ||||||
| - | ¥128.165M | ¥11.687M | ||||||
| - | ¥-0.879M | ¥20.976M | ||||||
| - | ¥90.361M | ¥-7.783M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | ¥-101.702M | - | ||||||
| - | - | - | ||||||
| - | ¥-336K | - | ||||||
| - | - | - | ||||||
| - | ¥-102.038M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | ¥218.793M | ¥167.197M | ||||||
| - | ¥-51.596M | ¥61.141M | ||||||
| - | ¥167.197M | ¥228.338M | ||||||
| - | ¥-39.918M | ¥0.513M | ||||||
| - | ¥-36.925M | ¥-0.446M | ||||||
| - | ¥-76.843M | ¥0.067M |
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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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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