COVER
5253
Last Price
52 Week Range
¥1.47K - ¥3.08K
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
COVER Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥4.137B | ¥5.559B | ¥5.632B | ||||
| ¥476M | ¥958M | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| ¥-0.197B | ¥-1.715B | - | ||||
| ¥0.349B | ¥0.483B | ¥-5.632B | ||||
| ¥4.765B | ¥5.285B | - |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥-3.696B | ¥-2.475B | - | ||||
| ¥-146M | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| ¥-51M | ¥-221M | - | ||||
| ¥-3.893B | ¥-2.696B | - |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| - | - | - | ||||
| - | ¥244M | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | ¥244M | - |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥7.793B | ¥8.666B | - | ||||
| ¥0.873B | ¥2.832B | - | ||||
| ¥8.666B | ¥11.498B | - | ||||
| ¥4.765B | ¥5.285B | - | ||||
| ¥-3.696B | ¥-0.623B | - | ||||
| ¥1.069B | ¥4.662B | - |
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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