4427
Last Price
52 Week Range
¥183.00 - ¥559.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.04B | ¥0.016B | |||||||||
| ¥98.181M | ¥28.715M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| ¥-604.416M | ¥-339.853M | |||||||||
| ¥319.325M | ¥393.721M | |||||||||
| ¥-1.227B | ¥0.099B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥-55M | ¥-249.085M | |||||||||
| ¥31.374M | ¥21.141M | |||||||||
| ¥-52.864M | ¥-69.02M | |||||||||
| ¥1.123B | ¥0.024B | |||||||||
| ¥-48.861M | ¥-27.778M | |||||||||
| ¥997.152M | ¥-300.614M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.891B | ¥-0.141B | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| ¥991.278M | - | |||||||||
| ¥-900.15M | ¥-140.713M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.622B | ¥1.571B | |||||||||
| ¥-1.051B | ¥-0.335B | |||||||||
| ¥1.571B | ¥1.237B | |||||||||
| ¥-1.227B | ¥0.099B | |||||||||
| ¥-299.398M | ¥-22.992M | |||||||||
| ¥-1.527B | ¥0.076B |
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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