Aqualine
6173
Last Price
52 Week Range
¥141.00 - ¥410.00
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Aqualine Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-371.271M | ¥-324.165M | ¥-362.967M | |||||
| ¥57.899M | ¥9.582M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥206.334M | ¥269.455M | - | |||||
| ¥74.094M | ¥-358.176M | ¥362.967M | |||||
| ¥-32.944M | ¥-403.304M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-1M | ¥-3.64M | - | |||||
| ¥117.5M | ¥457.722M | - | |||||
| ¥-100M | - | - | |||||
| - | - | - | |||||
| ¥-33.27M | ¥69.426M | - | |||||
| ¥-16.77M | ¥523.508M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-286.752M | ¥-6.498M | - | |||||
| ¥334.929M | - | - | |||||
| - | ¥-119K | - | |||||
| ¥-68.962M | ¥-98M | - | |||||
| ¥-20.785M | ¥-104.617M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥119.341M | ¥48.841M | - | |||||
| ¥-70.5M | ¥15.586M | - | |||||
| ¥48.841M | ¥64.427M | - | |||||
| ¥-32.944M | ¥-403.304M | - | |||||
| ¥-13.648M | ¥-3.64M | - | |||||
| ¥-46.592M | ¥-403.304M | - |
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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