Peers
7066
Last Price
52 Week Range
¥389.00 - ¥835.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Peers Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥592.992M | ¥432.354M | ||||||
| ¥132.493M | ¥211.608M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-121.839M | ¥-40.532M | ||||||
| ¥-130.855M | ¥113.716M | ||||||
| ¥472.791M | ¥717.146M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-83M | ¥-38.89M | ||||||
| ¥303.762M | ¥-223.34M | ||||||
| ¥-202.351M | ¥-91.547M | ||||||
| ¥527.337M | ¥5M | ||||||
| ¥-661.196M | ¥284.029M | ||||||
| ¥-115.448M | ¥-64.748M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-510.748M | ¥-302.814M | ||||||
| ¥15.673M | ¥-393.953M | ||||||
| ¥-77.181M | ¥-151.597M | ||||||
| ¥-98.546M | ¥0.661M | ||||||
| ¥-670.802M | ¥-847.703M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥2.272B | ¥1.959B | ||||||
| ¥-313.46M | ¥-195.306M | ||||||
| ¥1.959B | ¥1.763B | ||||||
| ¥472.791M | ¥717.146M | ||||||
| ¥-703.573M | ¥-13.212M | ||||||
| ¥-230.782M | ¥703.934M |
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.
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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