Dexerials
4980
Last Price
52 Week Range
¥1.38K - ¥3.33K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Dexerials Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥21.382B | ¥27.737B | ¥26.613B | |||||||||||
| ¥6.793B | ¥6.7B | - | |||||||||||
| - | - | - | |||||||||||
| - | - | ¥-742M | |||||||||||
| ¥-490M | ¥316M | - | |||||||||||
| ¥-0.228B | ¥5.68B | ¥-25.871B | |||||||||||
| ¥27.457B | ¥40.433B | - |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-10.086B | ¥-15.745B | - | |||||||||||
| ¥0.101B | ¥-4.893B | - | |||||||||||
| ¥-0.05B | ¥-1.661B | - | |||||||||||
| - | - | - | |||||||||||
| ¥-831M | ¥-17M | - | |||||||||||
| ¥-10.866B | ¥-22.316B | - |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.024B | ¥-2.459B | - | |||||||||||
| ¥-5.887B | ¥-9.979B | - | |||||||||||
| ¥-4.254B | ¥-8.195B | - | |||||||||||
| ¥-2.226B | ¥-0.653B | - | |||||||||||
| ¥-10.343B | ¥-21.286B | - |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥29.286B | ¥35.328B | - | |||||||||||
| ¥8.124B | ¥-0.349B | - | |||||||||||
| ¥37.41B | ¥34.979B | - | |||||||||||
| ¥27.457B | ¥40.433B | - | |||||||||||
| ¥-10.94B | ¥-14.073B | - | |||||||||||
| ¥16.517B | ¥26.36B | - |
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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