LITALICO
7366
Last Price
52 Week Range
¥977.00 - ¥1.50K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
LITALICO Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥3.545B | ¥2.201B | ¥2.811B | ||||||
| ¥2.879B | ¥3.606B | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-0.136B | ¥-1.024B | - | ||||||
| ¥-0.899B | ¥0.161B | ¥-2.811B | ||||||
| ¥5.389B | ¥4.944B | - |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥-2.22B | ¥-2.199B | - | ||||||
| ¥-0.379B | ¥-4.433B | - | ||||||
| - | - | - | ||||||
| ¥1.494B | - | - | ||||||
| ¥-94M | ¥20M | - | ||||||
| ¥-1.199B | ¥-6.612B | - |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥-1.48B | ¥3.862B | - | ||||||
| - | - | - | ||||||
| ¥-232M | ¥-285M | - | ||||||
| ¥-1.671B | ¥-2.051B | - | ||||||
| ¥-3.383B | ¥1.526B | - |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥3.7B | ¥4.507B | - | ||||||
| ¥807M | ¥-172M | - | ||||||
| ¥4.507B | ¥4.335B | - | ||||||
| ¥5.389B | ¥4.944B | - | ||||||
| ¥-694M | ¥-917M | - | ||||||
| ¥4.695B | ¥4.027B | - |
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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