Def consulting
4833
Last Price
52 Week Range
¥55.00 - ¥429.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Def consulting Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | LTM | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| - | ¥-310.561M | ¥-427.937M | |||||
| - | - | ¥4.065M | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | ¥29.18M | ¥-19.173M | |||||
| - | ¥15.049M | ¥1.09M | |||||
| - | ¥-266.332M | ¥-441.955M |
Investing Activities
| Metric | 2019 | 2020 | LTM | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| - | - | ¥-41.653M | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | ¥-60.357M | ¥10.446M | |||||
| - | ¥-60.357M | ¥-31.207M |
Financing Activities
| Metric | 2019 | 2020 | LTM | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| - | ¥-4.262M | - | |||||
| - | ¥499.992M | - | |||||
| - | - | - | |||||
| - | ¥1.09M | - | |||||
| - | ¥496.82M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| — | ¥486.051M | ¥656.181M | |||||
| - | ¥170.13M | ¥-473.163M | |||||
| - | ¥656.181M | ¥183.018M | |||||
| - | ¥-266.332M | ¥-441.955M | |||||
| - | ¥266.332M | ¥-41.653M | |||||
| - | ¥-266.332M | ¥-483.608M |
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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