Capital Asset Planning
3965
Last Price
52 Week Range
¥700.00 - ¥912.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Capital Asset Planning Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥238.978M | ¥401.822M | ||||||||||
| ¥355.117M | ¥280.218M | ||||||||||
| - | - | ||||||||||
| ¥5.85M | - | ||||||||||
| ¥-820.894M | ¥-343.433M | ||||||||||
| ¥-62.462M | ¥95.899M | ||||||||||
| ¥-283.411M | ¥434.506M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-81M | ¥-106M | ||||||||||
| - | ¥147M | ||||||||||
| ¥-21M | - | ||||||||||
| ¥49.605M | - | ||||||||||
| ¥-125.623M | ¥-24.524M | ||||||||||
| ¥-178.018M | ¥16.476M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥102.768M | ¥-27.757M | ||||||||||
| - | - | ||||||||||
| ¥-91.614M | ¥-91.767M | ||||||||||
| ¥-1K | ¥-1K | ||||||||||
| ¥11.153M | ¥-119.525M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.866B | ¥1.416B | ||||||||||
| ¥-450.277M | ¥352.808M | ||||||||||
| ¥1.416B | ¥1.769B | ||||||||||
| ¥-283.411M | ¥434.506M | ||||||||||
| ¥-146.094M | ¥-50.795M | ||||||||||
| ¥-429.505M | ¥383.711M |
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.
© 2026 Gainify. All rights reserved.