5884
Last Price
52 Week Range
¥275.00 - ¥620.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ¥12.623M | ¥-31.418M | ||||
| ¥25.173M | ¥85.433M | ||||
| - | - | ||||
| - | - | ||||
| ¥-79.943M | ¥48.071M | ||||
| ¥8.092M | ¥-55.401M | ||||
| ¥-34.055M | ¥46.685M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ¥-89.462M | ¥-860.668M | ||||
| - | ¥-482.787M | ||||
| - | - | ||||
| - | - | ||||
| ¥-1K | - | ||||
| ¥-0.089B | ¥-1.343B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ¥0.067B | ¥1.328B | ||||
| ¥0.761M | ¥15.858M | ||||
| - | - | ||||
| ¥-10.609M | - | ||||
| ¥0.057B | ¥1.344B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ¥1.049B | ¥0.982B | ||||
| ¥-66.511M | ¥47.247M | ||||
| ¥0.982B | ¥1.03B | ||||
| ¥-34.055M | ¥46.685M | ||||
| ¥-89.462M | ¥-794.749M | ||||
| ¥-123.517M | ¥-748.064M |
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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