Furubayashi Shiko
3944
Last Price
52 Week Range
¥1.83K - ¥2.93K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Furubayashi Shiko Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥248.316M | ¥358M | ¥316M | ||||||
| ¥643.07M | - | ¥695M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-394.184M | - | ¥-27M | ||||||
| ¥-104.447M | ¥-358M | ¥75M | ||||||
| ¥0.393B | - | ¥1.059B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-1.138B | - | ¥-0.388B | ||||||
| ¥37M | - | ¥-300M | ||||||
| ¥-298.731M | - | ¥-215M | ||||||
| ¥314.242M | - | ¥177M | ||||||
| ¥61.412M | - | ¥1M | ||||||
| ¥-1.024B | - | ¥-0.725B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥719.258M | - | ¥-539M | ||||||
| ¥-18M | - | ¥-32M | ||||||
| ¥-55.768M | - | ¥-56M | ||||||
| ¥-36.884M | - | ¥-38M | ||||||
| ¥608.606M | - | ¥-665M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.853B | - | ¥1.911B | ||||||
| ¥57.771M | - | ¥-138.608M | ||||||
| ¥1.911B | - | ¥1.772B | ||||||
| ¥0.393B | - | ¥1.059B | ||||||
| ¥-1.16B | - | ¥-0.387B | ||||||
| ¥-766.937M | - | ¥672M |
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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