Photosynth
4379
Last Price
52 Week Range
¥254.00 - ¥520.00
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Photosynth Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥155M | ¥181M | ¥291.784M | ||||||
| ¥270.796M | - | ¥270.937M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥33.021M | - | ¥50.112M | ||||||
| ¥-70.086M | ¥-181M | ¥-63.763M | ||||||
| ¥388.731M | - | ¥549.07M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-178M | - | ¥-243.886M | ||||||
| - | - | ¥-97.585M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-35.351M | - | ¥-1.456M | ||||||
| ¥-213.351M | - | ¥-342.927M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-207.24M | - | ¥-48.24M | ||||||
| ¥14.939M | - | ¥-48.274M | ||||||
| - | - | - | ||||||
| ¥-1.564M | - | ¥-1.409M | ||||||
| ¥-193.865M | - | ¥-97.923M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.575B | - | ¥1.556B | ||||||
| ¥-18.485M | - | ¥108.22M | ||||||
| ¥1.556B | - | ¥1.665B | ||||||
| ¥388.731M | - | ¥549.07M | ||||||
| ¥-178.845M | - | ¥-239.975M | ||||||
| ¥210M | - | ¥309.095M |
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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