Vertex
5290
Last Price
52 Week Range
¥799.00 - ¥1.91K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Vertex Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.729B | ¥4.826B | ¥5.275B | |||||||||
| ¥1.349B | ¥1.449B | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| ¥331.498M | ¥632.44M | - | |||||||||
| ¥0.183B | ¥-0.531B | ¥-5.275B | |||||||||
| ¥5.593B | ¥6.377B | - |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.099B | ¥-1.125B | - | |||||||||
| - | ¥737.958M | - | |||||||||
| ¥-0.72M | ¥-100.783M | - | |||||||||
| ¥239.433M | ¥897.353M | - | |||||||||
| ¥334.04M | ¥-194.494M | - | |||||||||
| ¥-526.247M | ¥215.162M | - |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-548.804M | ¥-845.061M | - | |||||||||
| ¥-0.8B | ¥-1.302B | - | |||||||||
| ¥-0.801B | ¥-1.038B | - | |||||||||
| ¥-2.238M | - | - | |||||||||
| ¥-2.152B | ¥-3.185B | - |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.983B | ¥13.897B | - | |||||||||
| ¥2.914B | ¥3.406B | - | |||||||||
| ¥13.897B | ¥17.303B | - | |||||||||
| ¥5.593B | ¥6.377B | - | |||||||||
| ¥-1.156B | ¥-1.056B | - | |||||||||
| ¥4.437B | ¥5.32B | - |
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
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