4059
Last Price
52 Week Range
¥388.00 - ¥876.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-83.599M | ¥14.267M | ||||||
| ¥2.818M | ¥1.892M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-3.378M | ¥87.659M | ||||||
| ¥92.362M | ¥-3.093M | ||||||
| ¥8.203M | ¥100.725M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-10.79M | ¥-18.617M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | ¥-5.337M | ||||||
| ¥-10.79M | ¥-23.954M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| - | - | ||||||
| - | ¥21.3M | ||||||
| - | - | ||||||
| - | ¥-1K | ||||||
| - | ¥21.299M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥832.856M | ¥830.269M | ||||||
| ¥-2.587M | ¥98.07M | ||||||
| ¥830.269M | ¥928.339M | ||||||
| ¥8.203M | ¥100.725M | ||||||
| ¥-10.79M | ¥-9.295M | ||||||
| ¥-2.587M | ¥91.43M |
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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