Yamada Servicer Synthetic Office
4351
Last Price
52 Week Range
¥820.00 - ¥1.35K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Yamada Servicer Synthetic Office Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥49.698M | ¥-142M | ¥71.27M | ||||||
| ¥35.926M | - | ¥34.53M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥0.589B | - | ¥2.767B | ||||||
| ¥-0.037B | ¥0.142B | ¥-1.465B | ||||||
| ¥0.637B | - | ¥1.407B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-16.462M | - | - | ||||||
| ¥16.8M | - | - | ||||||
| ¥-20M | - | - | ||||||
| ¥24.361M | - | ¥49.254M | ||||||
| ¥-15.806M | - | ¥53.963M | ||||||
| ¥-11.107M | - | ¥103.217M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-350M | - | ¥-895.986M | ||||||
| - | - | - | ||||||
| ¥-42.477M | - | ¥-42.87M | ||||||
| ¥-35.742M | - | - | ||||||
| ¥-428.219M | - | ¥-938.856M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥610.117M | - | ¥812.896M | ||||||
| ¥198.1M | - | ¥660.228M | ||||||
| ¥0.808B | - | ¥1.473B | ||||||
| ¥0.637B | - | ¥1.407B | ||||||
| ¥-16.462M | - | - | ||||||
| ¥0.621B | - | ¥1.407B |
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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