P
Prodelight
5580
Last Price
52 Week Range
¥735.00 - ¥1.98K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Prodelight Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| ¥186.527M | ¥140M | ¥118.921M | ||||
| ¥30.719M | - | ¥47.055M | ||||
| - | - | - | ||||
| - | - | - | ||||
| ¥-29.028M | - | ¥0.78M | ||||
| ¥-22.63M | ¥-140M | ¥-242.879M | ||||
| ¥165.588M | - | ¥-76.123M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| ¥-3.017M | - | ¥-49.574M | ||||
| - | - | ¥49.803M | ||||
| ¥-43.002M | - | ¥-42.01M | ||||
| ¥30.1M | - | - | ||||
| ¥-31.718M | - | ¥1.927M | ||||
| ¥-47.637M | - | ¥-39.854M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| ¥-138.499M | - | ¥172.426M | ||||
| ¥1.925M | - | ¥33.11M | ||||
| - | - | - | ||||
| ¥-3.757M | - | ¥-2.102M | ||||
| ¥-140.331M | - | ¥203.434M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| ¥485.459M | - | ¥463.08M | ||||
| ¥-22.38M | - | ¥87.457M | ||||
| ¥463.079M | - | ¥550.537M | ||||
| ¥165.588M | - | ¥-76.123M | ||||
| ¥-34.734M | - | ¥-1.756M | ||||
| ¥130.854M | - | ¥-77.879M |
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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