Ame Kaze Taiyo
5616
Last Price
52 Week Range
¥780.00 - ¥2.00K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ame Kaze Taiyo Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ¥-160.49M | ¥-4.146M | ||||
| ¥1.583M | ¥6.55M | ||||
| - | - | ||||
| - | - | ||||
| ¥-90.71M | ¥-25.069M | ||||
| ¥-0.401M | ¥18.216M | ||||
| ¥-250.018M | ¥-4.449M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ¥-5.375M | ¥-44.913M | ||||
| ¥-23.4M | - | ||||
| ¥-45M | - | ||||
| - | - | ||||
| ¥-15.724M | ¥0.132M | ||||
| ¥-89.499M | ¥-44.781M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ¥-60M | ¥-36M | ||||
| ¥59.988M | - | ||||
| - | - | ||||
| ¥-48K | - | ||||
| ¥-0.06M | ¥-36M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ¥882.969M | ¥543.391M | ||||
| ¥-339.578M | ¥-85.231M | ||||
| ¥543.391M | ¥458.16M | ||||
| ¥-250.018M | ¥-4.449M | ||||
| ¥-5.644M | ¥-12.009M | ||||
| ¥-255.662M | ¥-16.458M |
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.
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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.
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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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