CRAVIA
6573
Last Price
52 Week Range
¥52.00 - ¥177.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
CRAVIA Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-337M | ¥-244M | ¥-258.589M | ||||||||||
| ¥4.63M | - | ¥5.555M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ¥46.234M | - | ¥-84.859M | ||||||||||
| ¥19.852M | ¥244M | ¥56.672M | ||||||||||
| ¥-266.284M | - | ¥-281.221M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4M | - | ¥-6.282M | ||||||||||
| ¥-11.546M | - | ¥-71.248M | ||||||||||
| ¥-20.191M | - | ¥-123.981M | ||||||||||
| - | - | - | ||||||||||
| ¥-43.673M | - | ¥-78.068M | ||||||||||
| ¥-79.41M | - | ¥-279.579M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-27.864M | - | ¥-29.876M | ||||||||||
| ¥542.978M | - | ¥335.719M | ||||||||||
| - | - | - | ||||||||||
| ¥1.05M | - | - | ||||||||||
| ¥516.164M | - | ¥305.843M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥173.648M | - | ¥344.118M | ||||||||||
| ¥170.47M | - | ¥-254.957M | ||||||||||
| ¥344.118M | - | ¥89.161M | ||||||||||
| ¥-266.284M | - | ¥-281.221M | ||||||||||
| ¥-6.217M | - | ¥-2.37M | ||||||||||
| ¥-272.501M | - | ¥-283.591M |
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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