PA
4766
Last Price
52 Week Range
¥211.00 - ¥309.00
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
PA Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥38M | ¥101M | ¥95.876M | ||||||
| ¥21.19M | - | ¥20.278M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-26.012M | - | ¥-17.437M | ||||||
| ¥-11.347M | ¥-101M | ¥17.63M | ||||||
| ¥21.831M | - | ¥116.347M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-10.716M | - | ¥-62.858M | ||||||
| - | - | ¥726K | ||||||
| ¥-30.324M | - | ¥-34.614M | ||||||
| ¥23.448M | - | ¥51.572M | ||||||
| ¥-2.274M | - | ¥-31.714M | ||||||
| ¥-19.866M | - | ¥-76.888M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-55.688M | - | ¥-15.008M | ||||||
| - | - | ¥-17K | ||||||
| - | - | ¥-45.071M | ||||||
| ¥250K | - | ¥-1K | ||||||
| ¥-55.438M | - | ¥-60.097M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥877.681M | - | ¥824.305M | ||||||
| ¥-53.376M | - | ¥-20.64M | ||||||
| ¥824.305M | - | ¥803.665M | ||||||
| ¥21.831M | - | ¥116.347M | ||||||
| ¥-10.716M | - | ¥-62.858M | ||||||
| ¥11.115M | - | ¥53.489M |
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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