Oricon
4800
Last Price
52 Week Range
¥730.00 - ¥917.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Oricon Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥992.077M | ¥905.622M | ¥625.4M | ||||||||||||||||||
| ¥145.369M | - | ¥194.615M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ¥6.882M | - | ¥-59.572M | ||||||||||||||||||
| ¥63.724M | ¥-905.622M | ¥366.661M | ||||||||||||||||||
| ¥1.208B | - | ¥1.127B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-128.85M | - | ¥-53.459M | ||||||||||||||||||
| ¥-65.335M | - | - | ||||||||||||||||||
| ¥-369.149M | - | ¥-63.85M | ||||||||||||||||||
| ¥372.218M | - | - | ||||||||||||||||||
| ¥-21.344M | - | ¥-4.666M | ||||||||||||||||||
| ¥-212.46M | - | ¥-121.975M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-195.762M | - | ¥-15.32M | ||||||||||||||||||
| ¥-75.746M | - | ¥-51.84M | ||||||||||||||||||
| ¥-360.643M | - | ¥-491.615M | ||||||||||||||||||
| - | - | ¥-1K | ||||||||||||||||||
| ¥-632.151M | - | ¥-558.776M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.073B | - | ¥3.436B | ||||||||||||||||||
| ¥0.363B | - | ¥1.151B | ||||||||||||||||||
| ¥3.436B | - | ¥4.587B | ||||||||||||||||||
| ¥1.208B | - | ¥1.127B | ||||||||||||||||||
| ¥-80.492M | - | ¥-38.003M | ||||||||||||||||||
| ¥1.128B | - | ¥1.089B |
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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