COVER
5253
Last Price
52 Week Range
¥1.47K - ¥3.08K
Next Earnings Date
-
Next Earnings Date
-
Last Price
COVER Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥5.559B | ¥5.632B | ¥3.016B | |||||
| ¥0.958B | - | ¥1.517B | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-1.715B | - | ¥1.198B | |||||
| ¥0.483B | ¥-5.632B | ¥1.473B | |||||
| ¥5.285B | - | ¥7.204B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-2.475B | - | ¥-2.535B | |||||
| - | - | - | |||||
| - | - | ¥-77M | |||||
| - | - | - | |||||
| ¥-221M | - | ¥-89M | |||||
| ¥-2.696B | - | ¥-2.701B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| - | - | - | |||||
| ¥244M | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥244M | - | - |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥8.666B | - | ¥11.498B | |||||
| ¥2.832B | - | ¥4.51B | |||||
| ¥11.498B | - | ¥16.008B | |||||
| ¥5.285B | - | ¥7.204B | |||||
| ¥-623M | - | ¥-407M | |||||
| ¥4.662B | - | ¥6.797B |
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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