Decollte Holdings
7372
Last Price
52 Week Range
¥251.00 - ¥491.00
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Decollte Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥106.148M | ¥145.543M | ¥171.459M | ||||||
| ¥849.536M | ¥833.094M | ¥838.532M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-92.725M | ¥145.851M | ¥82.789M | ||||||
| ¥-147.088M | ¥242.049M | ¥169.304M | ||||||
| ¥0.716B | ¥1.367B | ¥1.262B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥-200.874M | ¥-180.165M | ¥-175.996M | ||||||
| - | ¥672K | - | ||||||
| ¥-17.298M | ¥-47.561M | ¥-59.257M | ||||||
| ¥5.58M | ¥19.593M | ¥58.017M | ||||||
| ¥0.031M | ¥-57.09M | ¥-63.856M | ||||||
| ¥-212.561M | ¥-264.551M | ¥-241.092M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥-428.379M | ¥-325.596M | ¥-333.096M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-660.942M | ¥-669.191M | ¥-667.096M | ||||||
| ¥-1.089B | ¥-0.995B | ¥-1B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥808.51M | ¥222.497M | ¥726.839M | ||||||
| ¥-586.013M | ¥107.199M | ¥20.801M | ||||||
| ¥222.497M | ¥329.696M | ¥747.64M | ||||||
| ¥0.716B | ¥1.367B | ¥1.262B | ||||||
| ¥-200.874M | ¥-180.165M | ¥-175.996M | ||||||
| ¥0.515B | ¥1.186B | ¥1.086B |
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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