Oricon
4800
Last Price
52 Week Range
¥730.00 - ¥917.00
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.055B | ¥0.992B | ¥0.906B | |||||||||||||||||
| ¥99.963M | ¥145.369M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-70.061M | ¥6.882M | - | |||||||||||||||||
| ¥225.089M | ¥63.724M | ¥-905.622M | |||||||||||||||||
| ¥1.31B | ¥1.208B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-51M | ¥-128.85M | - | |||||||||||||||||
| - | ¥-65.335M | - | |||||||||||||||||
| ¥-40.123M | ¥-369.149M | - | |||||||||||||||||
| - | ¥372.218M | - | |||||||||||||||||
| ¥-73.777M | ¥-21.344M | - | |||||||||||||||||
| ¥-164.9M | ¥-212.46M | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ¥-195.762M | - | |||||||||||||||||
| ¥-232.519M | ¥-75.746M | - | |||||||||||||||||
| ¥-364.138M | ¥-360.643M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-596.657M | ¥-632.151M | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.524B | ¥3.073B | - | |||||||||||||||||
| ¥548.571M | ¥363.441M | - | |||||||||||||||||
| ¥3.073B | ¥3.436B | - | |||||||||||||||||
| ¥1.31B | ¥1.208B | - | |||||||||||||||||
| ¥-111.689M | ¥-80.492M | - | |||||||||||||||||
| ¥1.198B | ¥1.128B | - |
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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