SD ENTERTAINMENT
4650
Last Price
52 Week Range
¥242.00 - ¥335.00
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
SD ENTERTAINMENT Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥195.294M | ¥93.821M | ¥3M | |||||
| ¥199.059M | ¥212.564M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-251.435M | ¥-171.395M | - | |||||
| ¥-115.093M | ¥-49.985M | ¥-3M | |||||
| ¥27.825M | ¥85.005M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-60.073M | ¥-154.396M | - | |||||
| - | ¥-5.934M | - | |||||
| - | - | - | |||||
| ¥11.78M | - | - | |||||
| ¥100.866M | ¥-56.529M | - | |||||
| ¥52.573M | ¥-216.859M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-218.871M | ¥-239.883M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-218.871M | ¥-239.883M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥996.848M | ¥858.375M | - | |||||
| ¥-138.473M | ¥-371.738M | - | |||||
| ¥858.375M | ¥486.637M | - | |||||
| ¥27.825M | ¥85.005M | - | |||||
| ¥-66.465M | ¥-127.176M | - | |||||
| ¥-38.64M | ¥-42.171M | - |
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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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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