CHIeru
3933
Last Price
52 Week Range
¥585.00 - ¥818.00
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
CHIeru Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ¥349.178M | ¥423.814M | ¥392M | |||||
| ¥179.45M | ¥262.414M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-735.235M | ¥-942.431M | - | |||||
| ¥181.177M | ¥61.769M | ¥-392M | |||||
| ¥-25.43M | ¥-194.434M | - |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-348.577M | ¥-216.781M | - | |||||
| ¥-28.88M | ¥-527.541M | - | |||||
| ¥-445.232M | ¥-256.914M | - | |||||
| ¥455.278M | ¥83.042M | - | |||||
| ¥-36.386M | ¥15.499M | - | |||||
| ¥-403.797M | ¥-902.695M | - |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-0.047B | ¥1.021B | - | |||||
| ¥-61.124M | ¥2.207M | - | |||||
| ¥-37.556M | ¥-51.912M | - | |||||
| ¥-30M | ¥-0.002M | - | |||||
| ¥-175.806M | ¥970.895M | - |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.857B | ¥3.252B | - | |||||
| ¥-605.035M | ¥-126.235M | - | |||||
| ¥3.252B | ¥3.126B | - | |||||
| ¥-25.43M | ¥-194.434M | - | |||||
| ¥-348.577M | ¥-79.772M | - | |||||
| ¥-374.007M | ¥-274.206M | - |
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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