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CyberStep Holdings
3810

Last Price

Cash Flow Statement

Operating Activities
Metric20192020202120222023LTM
¥-1.458B¥-1.695B
¥13M¥32M
--
--
¥92M¥-164M
¥-0.089B¥-0.221B
¥-1.442B¥-2.048B
Investing Activities
Metric20192020202120222023LTM
¥-11M¥-4M
-¥1.2B
¥-132M¥-35M
--
¥83M¥56M
¥-0.06B¥1.217B
Financing Activities
Metric20192020202120222023LTM
¥-249M¥-187M
¥330M¥881M
--
¥1M¥3M
¥82M¥697M
Cash Position
Metric20192020202120222023LTM
¥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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