note
5243
Last Price
52 Week Range
¥1.15K - ¥3.21K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
note Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥76.154M | ¥440.642M | |||||
| ¥9.307M | ¥6.843M | |||||
| - | - | |||||
| ¥19.52M | - | |||||
| ¥124.269M | ¥85.394M | |||||
| ¥-3.488M | ¥-139.585M | |||||
| ¥225.762M | ¥393.294M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥-1.389M | - | |||||
| - | ¥284K | |||||
| - | ¥-728.07M | |||||
| - | - | |||||
| ¥-8.382M | ¥-20.017M | |||||
| ¥-9.771M | ¥-747.803M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥-80M | ¥602.5M | |||||
| ¥41.86M | ¥642.311M | |||||
| - | - | |||||
| - | - | |||||
| ¥-0.038B | ¥1.245B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥1.988B | ¥2.166B | |||||
| ¥177.85M | ¥890.304M | |||||
| ¥2.166B | ¥3.056B | |||||
| ¥225.762M | ¥393.294M | |||||
| ¥-1.389M | - | |||||
| ¥224.373M | ¥393.294M |
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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