yutori
5892
Last Price
52 Week Range
¥1.72K - ¥6.26K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
yutori Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥360.607M | ¥314.81M | |||
| ¥85.743M | ¥229.899M | |||
| - | - | |||
| ¥32.153M | - | |||
| ¥-0.05B | ¥-1.165B | |||
| ¥94.738M | ¥82.604M | |||
| ¥523.149M | ¥-537.913M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥-88.855M | ¥-338.058M | |||
| ¥-200M | ¥-553.08M | |||
| - | - | |||
| - | - | |||
| ¥-45.18M | ¥-218.319M | |||
| ¥-0.334B | ¥-1.109B |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥-0.017B | ¥2.018B | |||
| ¥196.758M | ¥-0.25M | |||
| - | - | |||
| ¥-1K | ¥-1K | |||
| ¥0.179B | ¥2.018B |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥244.688M | ¥613.09M | |||
| ¥368.402M | ¥370.329M | |||
| ¥613.09M | ¥983.419M | |||
| ¥523.149M | ¥-537.913M | |||
| ¥-88.855M | ¥-278.861M | |||
| ¥434.294M | ¥-816.774M |
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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