Freesia Macross
6343
Last Price
52 Week Range
¥79.00 - ¥230.00
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
Last Price
Freesia Macross Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥657.54M | ¥906.701M | ¥945M | |||||
| ¥143.411M | ¥133.161M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-420.401M | ¥-814.834M | - | |||||
| ¥-189.853M | ¥-48.803M | ¥-945M | |||||
| ¥190.697M | ¥176.225M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-1.27B | ¥-0.498B | - | |||||
| ¥-36M | ¥-177.944M | - | |||||
| ¥-243.291M | ¥-152.977M | - | |||||
| ¥264.013M | ¥294.994M | - | |||||
| ¥-163.878M | ¥-285.625M | - | |||||
| ¥-1.449B | ¥-0.819B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥742M | ¥274.408M | - | |||||
| ¥-639K | ¥-240K | - | |||||
| ¥-22.111M | ¥-22.111M | - | |||||
| ¥-26.129M | ¥-0.601M | - | |||||
| ¥693.121M | ¥251.456M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.066B | ¥1.502B | - | |||||
| ¥-564.884M | ¥-391.485M | - | |||||
| ¥1.502B | ¥1.11B | - | |||||
| ¥190.697M | ¥176.225M | - | |||||
| ¥-1.27B | ¥-0.496B | - | |||||
| ¥-1.079B | ¥-0.32B | - |
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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