3985
Last Price
52 Week Range
¥157.00 - ¥431.00
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-307.215M | ¥73.468M | ||||||||||
| ¥176.406M | ¥52.958M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| ¥-59.843M | ¥16.032M | ||||||||||
| ¥220.228M | ¥81.504M | ||||||||||
| ¥29.576M | ¥223.962M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.614M | ¥-45.487M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | ¥4.523M | ||||||||||
| ¥-117.177M | ¥47.56M | ||||||||||
| ¥-117.791M | ¥6.596M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-205.512M | ¥89.524M | ||||||||||
| - | ¥999K | ||||||||||
| - | - | ||||||||||
| ¥3.6M | - | ||||||||||
| ¥-201.912M | ¥90.523M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.201B | ¥0.91B | ||||||||||
| ¥-290.126M | ¥321.083M | ||||||||||
| ¥0.91B | ¥1.232B | ||||||||||
| ¥29.576M | ¥223.962M | ||||||||||
| ¥-117.79M | ¥-45.487M | ||||||||||
| ¥-88.214M | ¥178.475M |
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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