Asgent
4288
Last Price
52 Week Range
¥369.00 - ¥1.34K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Asgent Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-413.346M | ¥-440.466M | |||||
| ¥101.958M | ¥107.864M | |||||
| - | ¥33K | |||||
| - | - | |||||
| ¥187.361M | ¥-47.791M | |||||
| ¥119.061M | ¥219.29M | |||||
| ¥-4.966M | ¥-161.07M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-80.827M | ¥-137.736M | |||||
| - | - | |||||
| ¥-817K | - | |||||
| - | - | |||||
| ¥-0.002M | ¥-14.763M | |||||
| ¥-81.646M | ¥-152.499M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| - | ¥200M | |||||
| - | ¥-71K | |||||
| - | - | |||||
| - | ¥-1K | |||||
| - | ¥199.928M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥862.74M | ¥777.688M | |||||
| ¥-85.052M | ¥-113.695M | |||||
| ¥777.688M | ¥663.993M | |||||
| ¥-4.966M | ¥-161.07M | |||||
| ¥-80.827M | ¥-101.187M | |||||
| ¥-85.793M | ¥-262.257M |
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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