Port
7047
Last Price
52 Week Range
¥1.36K - ¥2.57K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Port Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.331B | ¥1.887B | ¥2.74B | |||||
| ¥548M | ¥669M | ¥824M | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-1.043B | ¥-0.78B | ¥0.021B | |||||
| ¥-805M | ¥290M | ¥369M | |||||
| ¥1.031B | ¥2.066B | ¥3.954B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-1.287B | ¥-2.45B | ¥-3.575B | |||||
| ¥0.004B | ¥-1.093B | ¥-1.727B | |||||
| ¥-0.783B | ¥-0.843B | ¥-1.042B | |||||
| ¥0.085B | ¥0.476B | ¥2.178B | |||||
| ¥-0.163B | ¥-1.141B | ¥-0.15B | |||||
| ¥-2.144B | ¥-5.051B | ¥-4.316B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥0.354B | ¥1.795B | ¥2.668B | |||||
| ¥480M | ¥232M | ¥-635M | |||||
| - | ¥-26M | ¥-33M | |||||
| ¥203M | ¥-272M | ¥-392M | |||||
| ¥1.037B | ¥1.729B | ¥1.608B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.872B | ¥3.797B | ¥3.738B | |||||
| ¥-0.075B | ¥-1.254B | ¥1.247B | |||||
| ¥3.797B | ¥2.543B | ¥4.985B | |||||
| ¥1.031B | ¥2.066B | ¥3.954B | |||||
| ¥-1.287B | ¥-0.664B | ¥-1.236B | |||||
| ¥-0.256B | ¥1.402B | ¥2.718B |
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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