Max 6454
Last Price
52 Week Range
¥3.60K - ¥7.07K
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.436B | ¥11.226B | ¥13.019B | ||||||||||||||||||||
| ¥3.054B | ¥3.309B | ¥3.368B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥0.243B | ¥-1.068B | ¥-1.089B | ||||||||||||||||||||
| ¥-1.613B | ¥1.121B | ¥0.396B | ||||||||||||||||||||
| ¥12.12B | ¥14.588B | ¥15.694B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.708B | ¥-2.993B | ¥-3.569B | ||||||||||||||||||||
| ¥2M | ¥53M | ¥169M | ||||||||||||||||||||
| ¥-7.867B | ¥-13.899B | ¥-17.122B | ||||||||||||||||||||
| ¥7.134B | ¥15.134B | ¥15.163B | ||||||||||||||||||||
| ¥-276M | ¥-45M | ¥-47M | ||||||||||||||||||||
| ¥-3.715B | ¥-1.75B | ¥-5.406B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-800M | ¥-618M | ¥-423M | ||||||||||||||||||||
| ¥-2.433B | ¥-2.301B | ¥-7.9B | ||||||||||||||||||||
| ¥-3.687B | ¥-4.693B | ¥-5.239B | ||||||||||||||||||||
| ¥-276M | ¥-2M | - | ||||||||||||||||||||
| ¥-7.196B | ¥-7.614B | ¥-13.562B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥26.987B | ¥29.58B | ¥34.53B | ||||||||||||||||||||
| ¥2.592B | ¥5.003B | ¥2.194B | ||||||||||||||||||||
| ¥29.579B | ¥34.582B | ¥36.724B | ||||||||||||||||||||
| ¥12.12B | ¥14.588B | ¥15.694B | ||||||||||||||||||||
| ¥-2.962B | ¥-2.746B | ¥-3.224B | ||||||||||||||||||||
| ¥9.158B | ¥11.842B | ¥12.47B |
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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