AlphaPurchase
7115
Last Price
52 Week Range
¥1.42K - ¥3.85K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
AlphaPurchase Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥0.866B | ¥1.031B | |||||
| ¥613.957M | ¥686.45M | |||||
| - | - | |||||
| - | - | |||||
| ¥1.016B | ¥-0.864B | |||||
| ¥-24.608M | ¥50.49M | |||||
| ¥2.472B | ¥0.904B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥-4.74M | ¥-893.942M | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| ¥-660.888M | ¥-29.638M | |||||
| ¥-665.628M | ¥-923.58M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥-53.32M | ¥-19.992M | |||||
| ¥47.266M | ¥-98.411M | |||||
| ¥-211.534M | ¥-261.965M | |||||
| ¥1K | - | |||||
| ¥-217.587M | ¥-380.368M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥4.17B | ¥5.759B | |||||
| ¥1.589B | ¥-0.392B | |||||
| ¥5.759B | ¥5.367B | |||||
| ¥2.472B | ¥0.904B | |||||
| ¥-4.74M | ¥-9.526M | |||||
| ¥2.467B | ¥0.894B |
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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