Base
4481
Last Price
52 Week Range
¥2.47K - ¥3.82K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Base Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.871B | ¥4.257B | ¥4.222B | ||||||||
| ¥23.663M | - | ¥16.898M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| ¥-168.14M | - | ¥161.81M | ||||||||
| ¥0.149B | ¥-4.257B | ¥0.062B | ||||||||
| ¥3.876B | - | ¥4.463B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥-19.326M | - | ¥-2.667M | ||||||||
| - | - | - | ||||||||
| ¥-6.804M | - | ¥-13.067M | ||||||||
| ¥9.075M | - | ¥18.389M | ||||||||
| ¥69.65M | - | ¥50.338M | ||||||||
| ¥52.595M | - | ¥52.993M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥-11.936M | - | - | ||||||||
| ¥-1.005B | - | ¥-1.204B | ||||||||
| ¥-1.911B | - | ¥-2.014B | ||||||||
| ¥3.656M | - | - | ||||||||
| ¥-2.924B | - | ¥-3.218B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.553B | - | ¥11.617B | ||||||||
| ¥1.065B | - | ¥1.319B | ||||||||
| ¥11.619B | - | ¥12.936B | ||||||||
| ¥3.876B | - | ¥4.463B | ||||||||
| ¥-19.326M | - | ¥-0.282M | ||||||||
| ¥3.856B | - | ¥4.463B |
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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