Paycloud Holdings
4015
Last Price
52 Week Range
¥439.00 - ¥961.00
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Paycloud Holdings Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥74.149M | ¥59.386M | |||||||
| ¥358.318M | ¥455.731M | |||||||
| - | - | |||||||
| - | ¥102.133M | |||||||
| ¥589.687M | ¥765.985M | |||||||
| ¥141.853M | ¥25.406M | |||||||
| ¥1.164B | ¥1.409B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-174.075M | ¥-293.357M | |||||||
| - | ¥3M | |||||||
| - | ¥-3M | |||||||
| ¥158.012M | ¥29.68M | |||||||
| ¥-3.703M | ¥-9.125M | |||||||
| ¥-19.766M | ¥-272.802M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥91.636M | ¥-69.237M | |||||||
| ¥36.603M | ¥80.227M | |||||||
| - | - | |||||||
| ¥-7.17M | ¥-0.002M | |||||||
| ¥121.069M | ¥10.988M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.491B | ¥3.228B | |||||||
| ¥1.737B | ¥1.145B | |||||||
| ¥3.228B | ¥4.374B | |||||||
| ¥1.164B | ¥1.409B | |||||||
| ¥-174.075M | ¥-22.182M | |||||||
| ¥0.99B | ¥1.386B |
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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