5138
Last Price
52 Week Range
¥576.00 - ¥1.65K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥228.784M | ¥362.919M | ¥343M | ||||
| ¥33.823M | ¥37.719M | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| ¥98.817M | ¥65.382M | - | ||||
| ¥13.341M | ¥-4.882M | ¥-343M | ||||
| ¥374.765M | ¥461.138M | - |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥-41.107M | ¥-18.2M | - | ||||
| - | - | - | ||||
| - | ¥-72.889M | - | ||||
| - | - | - | ||||
| ¥-2.452M | ¥-0.001M | - | ||||
| ¥-43.559M | ¥-91.09M | - |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| - | - | - | ||||
| ¥1.091M | ¥46.608M | - | ||||
| - | - | - | ||||
| ¥-1K | - | - | ||||
| ¥1.09M | ¥46.608M | - |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥0.793B | ¥1.125B | - | ||||
| ¥332.298M | ¥416.656M | - | ||||
| ¥1.125B | ¥1.542B | - | ||||
| ¥374.765M | ¥461.138M | - | ||||
| ¥-41.107M | ¥-6.001M | - | ||||
| ¥333.658M | ¥455.137M | - |
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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