THECOO
4255
Last Price
52 Week Range
¥666.00 - ¥2.50K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
THECOO Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-69M | ¥106M | ¥174.505M | ||||||
| ¥46.679M | - | ¥56.471M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥244.694M | - | ¥274.024M | ||||||
| ¥3.033M | ¥-106M | ¥44.972M | ||||||
| ¥225.406M | - | ¥549.972M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-121.781M | - | ¥-104.308M | ||||||
| - | - | ¥2.493M | ||||||
| ¥-10M | - | ¥-0.031M | ||||||
| - | - | - | ||||||
| ¥520K | - | ¥-150K | ||||||
| ¥-131.261M | - | ¥-101.996M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-16.8M | - | ¥-4.513M | ||||||
| ¥304K | - | ¥216K | ||||||
| - | - | - | ||||||
| ¥-4.548M | - | - | ||||||
| ¥-21.044M | - | ¥-4.297M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.508B | — | ¥1.581B | ||||||
| ¥73.101M | - | ¥463.711M | ||||||
| ¥1.581B | - | ¥2.045B | ||||||
| ¥225.406M | - | ¥549.972M | ||||||
| ¥-121.781M | - | ¥-6.107M | ||||||
| ¥103.625M | - | ¥543.865M |
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.
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