Foodison
7114
Last Price
52 Week Range
¥708.00 - ¥998.00
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Foodison Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥229.631M | ¥142.798M | ¥90.622M | ||||
| ¥24.73M | ¥26.511M | - | ||||
| - | - | - | ||||
| - | - | ¥1.012M | ||||
| ¥-78.501M | ¥-85.446M | - | ||||
| ¥-48.144M | ¥-9.744M | ¥-91.634M | ||||
| ¥127.716M | ¥74.119M | - |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥-17.798M | ¥-17.132M | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | ¥20M | - | ||||
| ¥-26M | ¥-5.398M | - | ||||
| ¥-43.798M | ¥-2.53M | - |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥-35.61M | ¥-288.726M | - | ||||
| ¥61.6M | ¥-48.638M | - | ||||
| - | - | - | ||||
| ¥-3.596M | ¥-0.001M | - | ||||
| ¥22.394M | ¥-337.365M | - |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥2.195B | ¥2.302B | - | ||||
| ¥106.312M | ¥-265.776M | - | ||||
| ¥2.302B | ¥2.036B | - | ||||
| ¥127.716M | ¥74.119M | - | ||||
| ¥-17.798M | ¥-16.872M | - | ||||
| ¥109.918M | ¥57.247M | - |
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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