CyberStep Holdings
3810
Last Price
52 Week Range
¥202.00 - ¥430.00
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
CyberStep Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-1.458B | ¥-1.695B | |||||
| ¥13M | ¥32M | |||||
| - | - | |||||
| - | - | |||||
| ¥92M | ¥-164M | |||||
| ¥-89M | ¥-221M | |||||
| ¥-1.442B | ¥-2.048B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-11M | ¥-4M | |||||
| - | ¥1.2B | |||||
| ¥-132M | ¥-35M | |||||
| - | - | |||||
| ¥83M | ¥56M | |||||
| ¥-0.06B | ¥1.217B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-249M | ¥-187M | |||||
| ¥330M | ¥881M | |||||
| - | - | |||||
| ¥1M | ¥3M | |||||
| ¥82M | ¥697M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥2.16B | ¥0.903B | |||||
| ¥-1.338B | ¥-0.691B | |||||
| ¥822M | ¥212M | |||||
| ¥-1.442B | ¥-2.048B | |||||
| ¥-11M | ¥-4M | |||||
| ¥-1.453B | ¥-2.052B |
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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