BALMUDA
6612
Last Price
52 Week Range
¥616.00 - ¥973.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
BALMUDA Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥0.067B | ¥-0.361B | ¥-1.596B | ||||||
| ¥399M | - | ¥348M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥1.269B | - | ¥-0.034B | ||||||
| ¥-387M | ¥361M | ¥705M | ||||||
| ¥1.348B | - | ¥-0.577B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-185M | - | ¥-388M | ||||||
| - | - | - | ||||||
| - | - | ¥-39M | ||||||
| - | - | - | ||||||
| ¥-20M | - | ¥-2M | ||||||
| ¥-205M | - | ¥-429M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-1.014B | - | ¥0.342B | ||||||
| ¥6M | - | - | ||||||
| - | - | - | ||||||
| - | - | ¥-1M | ||||||
| ¥-1.008B | - | ¥0.341B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.167B | - | ¥1.345B | ||||||
| ¥178M | - | ¥-672M | ||||||
| ¥1.345B | - | ¥0.673B | ||||||
| ¥1.348B | - | ¥-0.577B | ||||||
| ¥-185M | - | ¥-313M | ||||||
| ¥1.163B | - | ¥-0.89B |
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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