SUSMED
4263
Last Price
52 Week Range
¥413.00 - ¥1.13K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
SUSMED Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-357.415M | ¥-298.404M | |||||
| ¥5.987M | ¥7.975M | |||||
| - | - | |||||
| - | - | |||||
| ¥106.124M | ¥-192.543M | |||||
| ¥14.542M | ¥50.495M | |||||
| ¥-230.762M | ¥-432.477M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-9.277M | ¥-19.969M | |||||
| - | - | |||||
| - | - | |||||
| ¥750K | - | |||||
| ¥-1K | ¥-1K | |||||
| ¥-8.528M | ¥-19.97M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| - | - | |||||
| ¥37.373M | ¥3.665M | |||||
| - | - | |||||
| ¥-1K | - | |||||
| ¥37.372M | ¥3.665M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥5.049B | ¥4.847B | |||||
| ¥-201.918M | ¥-448.783M | |||||
| ¥4.847B | ¥4.398B | |||||
| ¥-230.762M | ¥-432.477M | |||||
| ¥-9.277M | ¥-4.316M | |||||
| ¥-240.039M | ¥-436.793M |
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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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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