Petgo
7140
Last Price
52 Week Range
¥708.00 - ¥1.05K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Petgo Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥241.053M | ¥128.341M | ¥69M | |||||
| ¥15.295M | ¥9.267M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥56.053M | ¥-87.715M | - | |||||
| ¥-148.931M | ¥39.532M | ¥-69M | |||||
| ¥163.47M | ¥89.425M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-3.237M | ¥-2.539M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | ¥-34.805M | - | |||||
| ¥-3.237M | ¥-37.344M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-110.86M | ¥348.3M | - | |||||
| ¥8M | ¥-31.217M | - | |||||
| - | - | - | |||||
| - | ¥-7.001M | - | |||||
| ¥-102.86M | ¥310.082M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥844.062M | ¥901.433M | - | |||||
| ¥57.371M | ¥362.163M | - | |||||
| ¥0.901B | ¥1.264B | - | |||||
| ¥163.47M | ¥89.425M | - | |||||
| ¥-3.237M | ¥-2.539M | - | |||||
| ¥160.233M | ¥86.886M | - |
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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