Atrae
6194
Last Price
52 Week Range
¥525.00 - ¥859.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Atrae Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.167B | ¥1.172B | ||||||||||
| ¥32.548M | ¥33.991M | ||||||||||
| - | - | ||||||||||
| ¥196.826M | - | ||||||||||
| ¥-124.249M | ¥219.679M | ||||||||||
| ¥11.545M | ¥443.515M | ||||||||||
| ¥1.284B | ¥1.869B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-9.53M | ¥-110.729M | ||||||||||
| ¥-307.122M | - | ||||||||||
| ¥-576.476M | ¥-346.594M | ||||||||||
| ¥121.572M | - | ||||||||||
| ¥-65.44M | ¥-0.001M | ||||||||||
| ¥-836.996M | ¥-457.324M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥496.596M | - | ||||||||||
| ¥-1.306B | ¥-1.109B | ||||||||||
| - | ¥-504.473M | ||||||||||
| ¥-1K | ¥-1K | ||||||||||
| ¥-0.81B | ¥-1.613B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.725B | ¥4.362B | ||||||||||
| ¥-363.097M | ¥-201.619M | ||||||||||
| ¥4.362B | ¥4.161B | ||||||||||
| ¥1.284B | ¥1.869B | ||||||||||
| ¥-9.53M | ¥-110.729M | ||||||||||
| ¥1.274B | ¥1.758B |
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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