SuRaLa Net
3998
Last Price
52 Week Range
¥310.00 - ¥464.00
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
SuRaLa Net Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥72M | ¥114M | ¥-3.781M | ||||||||||
| ¥271.769M | - | ¥290.994M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ¥-19.339M | - | ¥-83.094M | ||||||||||
| ¥48.416M | ¥-114M | ¥35.527M | ||||||||||
| ¥372.846M | - | ¥239.646M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1M | - | ¥-484.393M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ¥-413.898M | - | ¥-0.027M | ||||||||||
| ¥-414.898M | - | ¥-484.42M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.5M | - | - | ||||||||||
| ¥-50.185M | - | ¥-48.402M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ¥-51.685M | - | ¥-48.402M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.155B | - | ¥1.061B | ||||||||||
| ¥-93.611M | - | ¥-293.244M | ||||||||||
| ¥1.061B | - | ¥0.768B | ||||||||||
| ¥372.846M | - | ¥239.646M | ||||||||||
| ¥-415.206M | - | ¥-1.386M | ||||||||||
| ¥-42.36M | - | ¥238.26M |
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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