4477
Last Price
52 Week Range
¥284.00 - ¥538.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥0.34B | ¥0.335B | ¥1.827B | |||||||
| ¥30M | - | ¥62M | |||||||
| - | - | - | |||||||
| ¥220M | ¥144M | - | |||||||
| ¥2.615B | - | ¥1.616B | |||||||
| ¥452M | ¥-479M | ¥-222M | |||||||
| ¥3.657B | - | ¥3.283B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥-26M | - | ¥-15M | |||||||
| ¥-0.087B | - | ¥-1.034B | |||||||
| - | - | ¥-2B | |||||||
| - | - | ¥26M | |||||||
| ¥-46M | - | ¥-51M | |||||||
| ¥-0.159B | - | ¥-3.074B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥-10M | - | ¥-80M | |||||||
| ¥10M | - | ¥-994M | |||||||
| - | - | - | |||||||
| ¥3M | - | ¥1M | |||||||
| ¥0.003B | - | ¥-1.073B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥22.227B | - | ¥25.73B | |||||||
| ¥3.503B | - | ¥1.137B | |||||||
| ¥25.73B | - | ¥26.867B | |||||||
| ¥3.657B | - | ¥3.283B | |||||||
| ¥-26M | - | ¥-12M | |||||||
| ¥3.631B | - | ¥3.271B |
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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