3979
Last Price
52 Week Range
¥315.50 - ¥470.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.154B | ¥0.458B | ¥0.603B | |||||||||
| ¥193.259M | ¥239.628M | ¥51.5M | |||||||||
| - | - | - | |||||||||
| ¥26.98M | - | - | |||||||||
| ¥33.312M | ¥189.656M | ¥174.607M | |||||||||
| ¥67.414M | ¥-235.443M | ¥-296.814M | |||||||||
| ¥1.475B | ¥0.652B | ¥0.532B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-96M | ¥-516.038M | ¥-143M | |||||||||
| - | ¥5.137M | - | |||||||||
| ¥-72.5M | ¥-10M | - | |||||||||
| - | - | - | |||||||||
| ¥-272.788M | ¥-32.181M | ¥-277M | |||||||||
| ¥-441.288M | ¥-553.082M | ¥-420M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥159.453M | ¥-41.572M | - | |||||||||
| ¥2.26M | - | - | |||||||||
| - | ¥-241.886M | ¥-241M | |||||||||
| ¥-1.606M | ¥-0.139M | ¥87M | |||||||||
| ¥160.107M | ¥-283.597M | ¥-154M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.396B | ¥3.59B | - | |||||||||
| ¥1.194B | ¥-0.185B | - | |||||||||
| ¥3.59B | ¥3.405B | - | |||||||||
| ¥1.475B | ¥0.652B | ¥0.532B | |||||||||
| ¥-372.901M | ¥-142.559M | ¥-143M | |||||||||
| ¥1.102B | ¥0.509B | ¥0.389B |
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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