Waqoo
4937
Last Price
52 Week Range
¥800.00 - ¥1.85K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Waqoo Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-17.405M | ¥44.09M | ||||||
| ¥104.791M | ¥135.925M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-76.842M | ¥-49.316M | ||||||
| ¥38.113M | ¥5.645M | ||||||
| ¥48.657M | ¥136.344M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-79.767M | ¥-193.164M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥4.21M | ¥4.214M | ||||||
| ¥-75.557M | ¥-188.95M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥106.932M | ¥-52.371M | ||||||
| ¥5.215M | ¥-98.053M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥112.147M | ¥-150.424M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥1.305B | ¥1.505B | ||||||
| ¥200.306M | ¥-203.03M | ||||||
| ¥1.505B | ¥1.302B | ||||||
| ¥48.657M | ¥136.344M | ||||||
| ¥-79.767M | ¥-193.164M | ||||||
| ¥-31.11M | ¥-56.82M |
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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