LTS
6560
Last Price
52 Week Range
¥1.56K - ¥2.66K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
LTS Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥973M | ¥841M | ¥696M | ||||||||||
| ¥327M | - | ¥252M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ¥-214M | - | ¥-791M | ||||||||||
| ¥-270M | ¥-841M | ¥-483M | ||||||||||
| ¥816M | - | ¥-326M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-217M | - | ¥-209M | ||||||||||
| ¥2.093B | - | ¥0.003B | ||||||||||
| ¥-31M | - | ¥-71M | ||||||||||
| ¥234M | - | ¥192M | ||||||||||
| ¥58M | - | ¥-50M | ||||||||||
| ¥2.137B | - | ¥-0.135B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.311B | - | ¥-0.965B | ||||||||||
| ¥-43M | - | ¥-498M | ||||||||||
| - | - | ¥-136M | ||||||||||
| ¥-1M | - | ¥-1M | ||||||||||
| ¥-1.355B | - | ¥-1.6B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.84B | - | ¥5.439B | ||||||||||
| ¥1.599B | - | ¥-2.063B | ||||||||||
| ¥5.439B | - | ¥3.376B | ||||||||||
| ¥777M | - | ¥-326M | ||||||||||
| ¥-217M | - | ¥-140M | ||||||||||
| ¥560M | - | ¥-466M |
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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