Accrete
4395
Last Price
52 Week Range
¥589.00 - ¥1.67K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Accrete Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥73M | ¥136M | ¥307.771M | ||||||
| ¥137.889M | - | ¥231.052M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-0.279B | - | ¥-1.15B | ||||||
| ¥283.291M | ¥-136M | ¥112.882M | ||||||
| ¥214.954M | - | ¥-498.72M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-24.807M | - | ¥-250.361M | ||||||
| ¥-17.387M | - | ¥134.132M | ||||||
| ¥-60M | - | ¥-429.33M | ||||||
| - | - | ¥5.511M | ||||||
| ¥-2.484M | - | ¥-1.5M | ||||||
| ¥-104.678M | - | ¥-541.548M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-421.284M | - | ¥198.064M | ||||||
| ¥0.9M | - | ¥721.6M | ||||||
| ¥-0.054M | - | ¥-31.941M | ||||||
| ¥-52.9M | - | ¥-0.001M | ||||||
| ¥-473.338M | - | ¥887.722M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.825B | - | ¥1.471B | ||||||
| ¥-353.843M | - | ¥-154.053M | ||||||
| ¥1.471B | - | ¥1.317B | ||||||
| ¥214.954M | - | ¥-498.72M | ||||||
| ¥-24.807M | - | ¥-4.046M | ||||||
| ¥214M | - | ¥-502.766M |
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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