Smile Holdings
7084
Last Price
52 Week Range
¥1.07K - ¥3.60K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Smile Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥132.31M | ¥151.558M | ¥237M | |||||
| ¥825.762M | ¥763.472M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-67.392M | ¥92.516M | - | |||||
| ¥85.405M | ¥-78.079M | ¥-237M | |||||
| ¥976.085M | ¥929.467M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-206.759M | ¥-438.551M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥7.361M | ¥33.312M | - | |||||
| ¥-25.018M | ¥-8.567M | - | |||||
| ¥-224.416M | ¥-413.806M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥89.354M | ¥575M | - | |||||
| ¥3.85M | ¥6.388M | - | |||||
| - | - | - | |||||
| ¥-22.709M | ¥-18.985M | - | |||||
| ¥70.495M | ¥562.403M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.771B | ¥3.593B | - | |||||
| ¥0.822B | ¥1.078B | - | |||||
| ¥3.593B | ¥4.671B | - | |||||
| ¥976.085M | ¥929.467M | - | |||||
| ¥-206.759M | ¥-431.113M | - | |||||
| ¥769.326M | ¥498.354M | - |
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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