Future
4722
Last Price
52 Week Range
¥1.55K - ¥2.45K
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Future Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.322B | ¥10.029B | ¥11.712B | |||||||||||||||||
| ¥2.764B | - | ¥3.419B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-5.322B | - | ¥-5.248B | |||||||||||||||||
| ¥2.919B | ¥-10.029B | ¥-1.219B | |||||||||||||||||
| ¥10.683B | - | ¥8.664B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.396B | - | ¥-2.032B | |||||||||||||||||
| ¥-19.021B | - | - | |||||||||||||||||
| - | - | ¥-476M | |||||||||||||||||
| - | - | ¥1.127B | |||||||||||||||||
| ¥-989M | - | ¥-10M | |||||||||||||||||
| ¥-20.406B | - | ¥-1.391B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥17.858B | - | ¥-2.984B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-3.632B | - | ¥-3.9B | |||||||||||||||||
| ¥-414M | - | ¥-1M | |||||||||||||||||
| ¥13.812B | - | ¥-6.885B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥28.215B | - | ¥32.374B | |||||||||||||||||
| ¥4.159B | - | ¥0.426B | |||||||||||||||||
| ¥32.374B | - | ¥32.8B | |||||||||||||||||
| ¥10.683B | - | ¥8.664B | |||||||||||||||||
| ¥-1.148B | - | ¥-1.648B | |||||||||||||||||
| ¥9.535B | - | ¥7.016B |
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.
© 2026 Gainify. All rights reserved.