CrowdWorks
3900
Last Price
52 Week Range
¥591.00 - ¥1.17K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
CrowdWorks Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥910.757M | ¥-257.066M | ||||||||||||
| ¥259.657M | ¥612.968M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| ¥-1.386M | ¥54.793M | ||||||||||||
| ¥0.512B | ¥1.328B | ||||||||||||
| ¥1.681B | ¥1.738B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||
| ¥-0.312B | ¥-2.516B | ||||||||||||
| ¥-2.001B | - | ||||||||||||
| - | ¥1.825B | ||||||||||||
| ¥-128.26M | ¥-371.062M | ||||||||||||
| ¥-2.441B | ¥-1.062B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.978B | ¥1.758B | ||||||||||||
| ¥21.662M | ¥26.569M | ||||||||||||
| - | ¥-283.561M | ||||||||||||
| ¥-38.583M | ¥-10.025M | ||||||||||||
| ¥0.961B | ¥1.491B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.735B | ¥5.96B | ||||||||||||
| ¥0.225B | ¥2.13B | ||||||||||||
| ¥5.96B | ¥8.09B | ||||||||||||
| ¥1.681B | ¥1.738B | ||||||||||||
| - | ¥-1.738B | ||||||||||||
| ¥1.681B | - |
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
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