5138
Last Price
52 Week Range
¥576.00 - ¥1.65K
Next Earnings Date
May 20 2026
Next Earnings Date
May 20 2026
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥362.919M | ¥343M | ¥74.488M | |||||
| ¥37.719M | - | ¥49.175M | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥65.382M | - | ¥46.142M | |||||
| ¥-4.882M | ¥-343M | ¥-116.295M | |||||
| ¥461.138M | - | ¥53.51M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-18.2M | - | ¥-163.007M | |||||
| - | - | - | |||||
| ¥-72.889M | - | ¥-14.536M | |||||
| - | - | - | |||||
| ¥-0.001M | - | ¥-153.984M | |||||
| ¥-91.09M | - | ¥-331.527M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| - | - | ¥100M | |||||
| ¥46.608M | - | ¥1.165M | |||||
| - | - | ¥-171.92M | |||||
| - | - | - | |||||
| ¥46.608M | - | ¥-70.755M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥1.125B | - | ¥1.542B | |||||
| ¥416.656M | - | ¥-348.773M | |||||
| ¥1.542B | - | ¥1.193B | |||||
| ¥461.138M | - | ¥53.51M | |||||
| ¥-6.001M | - | ¥-106.174M | |||||
| ¥455.137M | - | ¥-52.664M |
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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