Living Technologies
4445
Last Price
52 Week Range
¥2.14K - ¥4.05K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Living Technologies Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥114M | ¥171M | ¥314.575M | ||||||||
| ¥14.017M | ¥19M | ¥16.541M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| ¥42.232M | ¥14M | ¥24.019M | ||||||||
| ¥-66.922M | ¥46M | ¥97.126M | ||||||||
| ¥103.327M | ¥250M | ¥452.261M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥-6.92M | ¥-6M | ¥-9.489M | ||||||||
| ¥-44.315M | - | - | ||||||||
| ¥-459.641M | - | ¥-68.511M | ||||||||
| - | - | ¥170M | ||||||||
| ¥1.132M | ¥-461M | ¥-11.601M | ||||||||
| ¥-509.744M | ¥-467M | ¥80.399M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.169B | - | ¥-0.331B | ||||||||
| - | - | ¥-147.831M | ||||||||
| - | - | - | ||||||||
| - | ¥1.046B | ¥-0.014B | ||||||||
| ¥1.169B | ¥1.046B | ¥-0.493B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.108B | - | ¥1.871B | ||||||||
| ¥762.881M | - | ¥76.165M | ||||||||
| ¥1.871B | - | ¥1.947B | ||||||||
| ¥103.327M | ¥250M | ¥452.261M | ||||||||
| ¥-6.92M | ¥-6M | ¥-9.489M | ||||||||
| ¥96.407M | ¥244M | ¥442.772M |
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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