YUKE'S
4334
Last Price
52 Week Range
¥302.00 - ¥480.00
Next Earnings Date
Jun 05 2026 (Estimate)
Next Earnings Date
Jun 05 2026 (Est.)
Last Price
YUKE'S Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥198M | ¥211M | ¥176.705M | ||||||
| ¥10M | - | ¥39.175M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥311M | - | ¥-44.898M | ||||||
| ¥272.459M | ¥-211M | ¥-25.353M | ||||||
| ¥791.459M | - | ¥145.629M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-14M | - | ¥-24.183M | ||||||
| - | - | ¥-1.067B | ||||||
| - | - | ¥-44.5M | ||||||
| - | - | ¥200M | ||||||
| ¥107.772M | - | ¥-24.455M | ||||||
| ¥93.772M | - | ¥-960.208M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-300M | - | ¥474.05M | ||||||
| - | - | - | ||||||
| ¥-83M | - | ¥-83.723M | ||||||
| ¥-527K | - | ¥-1K | ||||||
| ¥-383.527M | - | ¥390.326M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.184B | - | ¥1.69B | ||||||
| ¥506.345M | - | ¥-426.642M | ||||||
| ¥1.69B | - | ¥1.264B | ||||||
| ¥791.459M | - | ¥145.629M | ||||||
| ¥-19.358M | - | ¥-21.411M | ||||||
| ¥772.101M | - | ¥124.218M |
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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