Lobtex
5969
Last Price
52 Week Range
¥1.16K - ¥1.60K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Lobtex Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥435.801M | ¥77.279M | ¥12M | |||||
| ¥183.886M | ¥225.359M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-329.458M | ¥-28.502M | - | |||||
| ¥-146.263M | ¥15.158M | ¥-12M | |||||
| ¥143.966M | ¥289.294M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-337M | ¥-125.088M | - | |||||
| ¥2M | - | - | |||||
| ¥-561.51M | ¥-563.521M | - | |||||
| ¥555.278M | ¥553.2M | - | |||||
| ¥-21.043M | ¥-3.195M | - | |||||
| ¥-362.275M | ¥-138.604M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥195M | ¥-338.205M | - | |||||
| - | ¥-10K | - | |||||
| ¥-56.022M | ¥-65.359M | - | |||||
| ¥-58.007M | ¥-250.837M | - | |||||
| ¥80.971M | ¥-654.411M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.604B | ¥2.515B | - | |||||
| ¥-138.534M | ¥-503.74M | - | |||||
| ¥2.465B | ¥2.011B | - | |||||
| ¥143.966M | ¥289.294M | - | |||||
| ¥-341.482M | ¥-124.109M | - | |||||
| ¥-197.516M | ¥165.185M | - |
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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