Basis
4068
Last Price
52 Week Range
¥1.36K - ¥2.50K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Basis Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| ¥13M | ¥96.644M | ||||||
| ¥54.046M | ¥70.884M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥63.937M | ¥203.854M | ||||||
| ¥-92.027M | ¥93.594M | ||||||
| ¥38.956M | ¥464.976M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| ¥-5M | ¥-42.246M | ||||||
| ¥-267M | - | ||||||
| ¥-10.013M | ¥-8.732M | ||||||
| - | ¥11.928M | ||||||
| ¥-35.258M | ¥-13.114M | ||||||
| ¥-317.271M | ¥-52.164M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| ¥188.75M | ¥-445M | ||||||
| ¥-3.304M | ¥-21.038M | ||||||
| - | - | ||||||
| ¥2.052M | ¥0.001M | ||||||
| ¥187.498M | ¥-466.037M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| ¥1.062B | ¥0.971B | ||||||
| ¥-90.818M | ¥-53.226M | ||||||
| ¥970.857M | ¥917.631M | ||||||
| ¥38.956M | ¥464.976M | ||||||
| ¥-41.36M | ¥-6.778M | ||||||
| ¥-2.404M | ¥458.198M |
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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