Cyfuse Biomedical K.K.
4892
Last Price
52 Week Range
¥516.00 - ¥1.22K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Cyfuse Biomedical K.K. Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-872.238M | ¥-827M | ¥-763.843M | |||||
| ¥36.017M | - | ¥35.494M | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-11.427M | - | ¥87.426M | |||||
| ¥87.095M | ¥827M | ¥106.13M | |||||
| ¥-760.553M | - | ¥-534.793M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-8M | - | ¥-47.564M | |||||
| - | - | - | |||||
| - | - | ¥-350M | |||||
| - | - | - | |||||
| ¥-637K | - | - | |||||
| ¥-8.637M | - | ¥-397.564M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-69.752M | - | ¥438.877M | |||||
| ¥16.19M | - | ¥817.444M | |||||
| - | - | - | |||||
| ¥1.55M | - | ¥0.002M | |||||
| ¥-0.052B | - | ¥1.256B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥2.874B | - | ¥2.053B | |||||
| ¥-0.821B | - | ¥1.674B | |||||
| ¥2.053B | - | ¥3.727B | |||||
| ¥-760.553M | - | ¥-534.793M | |||||
| ¥-8.546M | - | ¥-47.139M | |||||
| ¥-769.099M | - | ¥-581.932M |
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.
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