es Networks
5867
Last Price
52 Week Range
¥880.00 - ¥1.43K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
es Networks Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| ¥301.664M | ¥313M | ¥217.536M | ||||
| ¥26.369M | - | ¥20.767M | ||||
| - | - | - | ||||
| - | - | - | ||||
| ¥-40M | - | ¥10.563M | ||||
| ¥85.967M | ¥-313M | ¥-84.398M | ||||
| ¥374M | - | ¥164.468M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| ¥-5.429M | - | ¥-7.365M | ||||
| ¥30M | - | ¥-110M | ||||
| ¥-29.285M | - | ¥-4.41M | ||||
| ¥195.779M | - | ¥66.987M | ||||
| ¥27.38M | - | ¥-16.842M | ||||
| ¥218.445M | - | ¥-71.63M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| ¥-261.145M | - | ¥117.979M | ||||
| ¥-38.487M | - | - | ||||
| ¥-122.733M | - | ¥-134.678M | ||||
| ¥-20.238M | - | - | ||||
| ¥-442.603M | - | ¥-16.699M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| ¥1.099B | - | ¥1.26B | ||||
| ¥161.604M | - | ¥120.438M | ||||
| ¥1.26B | - | ¥1.381B | ||||
| ¥374M | - | ¥164.468M | ||||
| ¥-5M | - | ¥-7.365M | ||||
| ¥369M | - | ¥157.103M |
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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