Safie 4375
Last Price
52 Week Range
¥629.00 - ¥1.19K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-1.546B | ¥-0.344B | ¥0.438B | ||||||
| ¥2.56M | - | ¥6.12M | ||||||
| - | - | - | ||||||
| ¥45.499M | - | - | ||||||
| ¥437.392M | - | ¥-480.323M | ||||||
| ¥959.292M | ¥344M | ¥160.569M | ||||||
| ¥-101M | - | ¥124.252M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-49.525M | - | ¥-62.985M | ||||||
| - | - | ¥87.5M | ||||||
| ¥-0.322B | - | ¥-1.121B | ||||||
| ¥100M | - | ¥160.846M | ||||||
| ¥-3.322M | - | ¥-183.75M | ||||||
| ¥-0.275B | - | ¥-1.12B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-91.656M | - | ¥-2.369M | ||||||
| ¥21.609M | - | ¥19.113M | ||||||
| - | - | - | ||||||
| ¥31.33M | - | ¥-0.001M | ||||||
| ¥-38.717M | - | ¥16.743M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥7.117B | - | ¥6.699B | ||||||
| ¥-417.475M | - | ¥120.917M | ||||||
| ¥6.699B | - | ¥6.82B | ||||||
| ¥-101M | - | ¥124.252M | ||||||
| ¥-49.525M | - | ¥-62.985M | ||||||
| ¥-150.603M | - | ¥61.267M |
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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