ELEMENTS
5246
Last Price
52 Week Range
¥498.00 - ¥1.47K
Next Earnings Date
-
Next Earnings Date
-
Last Price
ELEMENTS Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-27.239M | ¥-622M | ¥-700.666M | |||||
| ¥204.308M | - | ¥362.187M | |||||
| - | - | - | |||||
| ¥80.957M | - | - | |||||
| ¥48.938M | - | ¥-642.608M | |||||
| ¥-84.232M | ¥622M | ¥483.343M | |||||
| ¥222.732M | - | ¥-497.744M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-238.616M | - | ¥-955.634M | |||||
| ¥-0.362B | - | ¥-1.038B | |||||
| ¥-150M | - | - | |||||
| ¥200M | - | - | |||||
| ¥-286.943M | - | ¥93.847M | |||||
| ¥-0.838B | - | ¥-1.9B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥0.012B | - | ¥1.082B | |||||
| ¥0.39B | - | ¥1.736B | |||||
| - | - | - | |||||
| ¥217.947M | - | ¥108.684M | |||||
| ¥0.619B | - | ¥2.927B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥2.742B | - | ¥2.746B | |||||
| ¥4.392M | - | ¥529.062M | |||||
| ¥2.746B | - | ¥3.275B | |||||
| ¥222.732M | - | ¥-497.744M | |||||
| ¥-536.976M | - | ¥-183.487M | |||||
| ¥-314.244M | - | ¥-681.231M |
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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