and factory
7035
Last Price
52 Week Range
¥180.00 - ¥457.00
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
and factory Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥88.94M | ¥-326.08M | |||||||||
| ¥75.866M | ¥40.446M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| ¥2.128B | ¥-0.236B | |||||||||
| ¥-465.599M | ¥92.649M | |||||||||
| ¥1.827B | ¥-0.429B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥-48.624M | ¥-59.876M | |||||||||
| ¥1.167B | ¥-0.012B | |||||||||
| ¥-3.004M | ¥-20M | |||||||||
| ¥547.617M | - | |||||||||
| ¥-0.101M | ¥-30.589M | |||||||||
| ¥1.663B | ¥-0.122B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.851B | ¥-0.152B | |||||||||
| - | ¥-5K | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| ¥-2.851B | ¥-0.152B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.925B | ¥1.564B | |||||||||
| ¥638.497M | ¥-703.189M | |||||||||
| ¥1.564B | ¥0.861B | |||||||||
| ¥1.827B | ¥-0.429B | |||||||||
| ¥-10.233M | ¥-31.35M | |||||||||
| ¥1.817B | ¥-0.46B |
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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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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