eSOL
4420
Last Price
52 Week Range
¥421.00 - ¥660.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
eSOL Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥892.392M | ¥461M | ¥598.072M | |||||||||
| ¥93.606M | - | ¥104.255M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| ¥-124.069M | - | ¥-558.612M | |||||||||
| ¥238.982M | ¥-461M | ¥85.42M | |||||||||
| ¥1.101B | - | ¥0.229B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-59.48M | - | ¥-48.134M | |||||||||
| ¥0.023M | - | ¥-86.52M | |||||||||
| ¥-1.002M | - | ¥-0.022M | |||||||||
| ¥21.328M | - | ¥102.81M | |||||||||
| ¥10.09M | - | ¥-76.726M | |||||||||
| ¥-29.041M | - | ¥-108.592M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ¥-7.5M | |||||||||
| ¥-1.177B | - | - | |||||||||
| ¥-109M | - | ¥-104.132M | |||||||||
| ¥-1.157M | - | - | |||||||||
| ¥-1.287B | - | ¥-0.112B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.387B | - | ¥3.175B | |||||||||
| ¥-212.572M | - | ¥16.819M | |||||||||
| ¥3.175B | - | ¥3.192B | |||||||||
| ¥1.101B | - | ¥0.229B | |||||||||
| ¥-59.48M | - | ¥-40.481M | |||||||||
| ¥1.041B | - | ¥0.189B |
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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