baudroie
4413
Last Price
52 Week Range
¥1.69K - ¥3.45K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
baudroie Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.622B | ¥1.799B | ¥2.069B | |||||
| ¥80.783M | ¥241.098M | ¥198.405M | |||||
| - | - | - | |||||
| - | - | ¥1.909M | |||||
| ¥-79.022M | ¥-218.121M | ¥-165.653M | |||||
| ¥-432.731M | ¥86.834M | ¥-307.251M | |||||
| ¥1.191B | ¥1.909B | ¥1.796B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-165.736M | ¥-1.78M | ¥-0.946M | |||||
| ¥-256.148M | ¥250.363M | ¥346.355M | |||||
| - | ¥-10.002M | ¥-10.002M | |||||
| ¥130.83M | ¥67.192M | ¥10M | |||||
| ¥-40.524M | ¥43.97M | ¥100.13M | |||||
| ¥-331.578M | ¥349.743M | ¥445.537M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥161.146M | ¥-69.773M | ¥-262.925M | |||||
| ¥-0.696B | ¥-2.684B | ¥-2.687B | |||||
| - | - | - | |||||
| ¥0.001M | ¥-269.344M | ¥-51.867M | |||||
| ¥-0.535B | ¥-3.023B | ¥-3.001B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.926B | ¥4.25B | ¥4.246B | |||||
| ¥324.644M | ¥-764.067M | ¥-759.866M | |||||
| ¥4.25B | ¥3.486B | - | |||||
| ¥1.191B | ¥1.909B | ¥1.708B | |||||
| ¥-165.736M | ¥-1.78M | ¥-0.946M | |||||
| ¥1.025B | ¥1.907B | ¥1.707B |
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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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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