ODK Solutions
3839
Last Price
52 Week Range
¥530.00 - ¥653.00
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
ODK Solutions 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥266.797M | ¥263.367M | ¥240M | |||||||||||||||||
| ¥535.732M | ¥577.151M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥43.08M | ¥54.717M | - | |||||||||||||||||
| ¥232.299M | ¥105.467M | ¥-240M | |||||||||||||||||
| ¥1.078B | ¥1.001B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-582.206M | ¥-439.914M | - | |||||||||||||||||
| - | ¥-204.154M | - | |||||||||||||||||
| ¥-150.627M | ¥-240.427M | - | |||||||||||||||||
| ¥156.2M | ¥167.8M | - | |||||||||||||||||
| ¥1.193M | ¥12.423M | - | |||||||||||||||||
| ¥-575.44M | ¥-704.272M | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-316.349M | ¥202.728M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-80.941M | ¥-81.354M | - | |||||||||||||||||
| ¥-60.917M | ¥-0.002M | - | |||||||||||||||||
| ¥-458.207M | ¥121.372M | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.661B | ¥2.706B | - | |||||||||||||||||
| ¥44.261M | ¥417.802M | - | |||||||||||||||||
| ¥2.706B | ¥3.123B | - | |||||||||||||||||
| ¥1.078B | ¥1.001B | - | |||||||||||||||||
| ¥-582.206M | ¥-21.762M | - | |||||||||||||||||
| ¥495.702M | ¥978.94M | - |
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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