Quick
4318
Last Price
52 Week Range
¥555.00 - ¥961.00
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Quick Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.506B | ¥3.584B | ¥3.363B | |||||||||||||||||
| ¥484.71M | ¥573.596M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-966.891M | ¥10.661M | - | |||||||||||||||||
| ¥-0.05B | ¥-0.009B | ¥-3.363B | |||||||||||||||||
| ¥2.974B | ¥4.159B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-751.41M | ¥-707.642M | - | |||||||||||||||||
| - | ¥-259.236M | - | |||||||||||||||||
| ¥-4.851M | ¥-3.61M | - | |||||||||||||||||
| ¥17.872M | ¥775.414M | - | |||||||||||||||||
| ¥-12.093M | ¥-29.3M | - | |||||||||||||||||
| ¥-750.482M | ¥-224.374M | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.491M | ¥-2.595M | - | |||||||||||||||||
| ¥-133K | - | - | |||||||||||||||||
| ¥-1.493B | ¥-1.963B | - | |||||||||||||||||
| ¥-1K | ¥-342K | - | |||||||||||||||||
| ¥-1.494B | ¥-1.966B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥12.214B | ¥12.997B | - | |||||||||||||||||
| ¥0.784B | ¥2.01B | - | |||||||||||||||||
| ¥12.997B | ¥15.007B | - | |||||||||||||||||
| ¥2.974B | ¥4.159B | - | |||||||||||||||||
| ¥-751.41M | ¥-123.332M | - | |||||||||||||||||
| ¥2.222B | ¥4.035B | - |
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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