Almado
4932
Last Price
52 Week Range
¥871.00 - ¥1.20K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Almado Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥963.28M | ¥650.413M | ¥462M | |||||
| ¥16.011M | ¥31.788M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥209.98M | ¥-906.66M | - | |||||
| ¥-342.998M | ¥35.366M | ¥-462M | |||||
| ¥846.273M | ¥-189.093M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-11.646M | ¥-70.888M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥10.07M | ¥-37.171M | - | |||||
| ¥-1.576M | ¥-108.059M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥0.449B | ¥1.099B | - | |||||
| ¥-545M | ¥-97.147M | - | |||||
| ¥-623.633M | ¥-647.049M | - | |||||
| ¥-624K | ¥-2K | - | |||||
| ¥-720.187M | ¥354.838M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.388B | ¥1.513B | - | |||||
| ¥124.51M | ¥57.685M | - | |||||
| ¥1.513B | ¥1.571B | - | |||||
| ¥846.273M | ¥-189.093M | - | |||||
| ¥-11.646M | ¥-54.888M | - | |||||
| ¥834.627M | ¥-243.981M | - |
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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