SHIKIGAKU.
7049
Last Price
52 Week Range
¥711.00 - ¥1.02K
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
SHIKIGAKU. Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-97.761M | ¥426.572M | ¥581.343M | |||||
| ¥75.361M | ¥64.753M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-83.121M | ¥80.631M | - | |||||
| ¥-65.479M | ¥-403.656M | ¥-581.343M | |||||
| ¥-171M | ¥168.3M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-5.076M | ¥-99.757M | - | |||||
| - | ¥245.7M | - | |||||
| ¥-6M | - | - | |||||
| - | ¥200.123M | - | |||||
| ¥-11.758M | ¥-232.451M | - | |||||
| ¥-22.834M | ¥113.615M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-365.476M | ¥-295.476M | - | |||||
| ¥-0.274M | ¥-199.091M | - | |||||
| - | - | - | |||||
| ¥275.707M | ¥172.464M | - | |||||
| ¥-90.043M | ¥-322.103M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.638B | ¥2.353B | - | |||||
| ¥-284.442M | ¥-40.873M | - | |||||
| ¥2.353B | ¥2.313B | - | |||||
| ¥-171M | ¥168.3M | - | |||||
| ¥-5.076M | ¥-45.16M | - | |||||
| ¥-176.64M | ¥472.934M | - |
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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