Aidma Holdings
7373
Last Price
52 Week Range
¥1.22K - ¥3.25K
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Aidma Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥1.426B | ¥1.955B | ||||||
| ¥285.272M | ¥301.833M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-489.898M | ¥-176.659M | ||||||
| ¥-26.293M | ¥394.365M | ||||||
| ¥1.195B | ¥2.474B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-94M | ¥-27.045M | ||||||
| ¥-174.819M | ¥-531.837M | ||||||
| ¥-0.869B | ¥-1.002B | ||||||
| ¥10M | ¥769.999M | ||||||
| ¥54.22M | ¥-8.61M | ||||||
| ¥-1.074B | ¥-0.799B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-225.556M | ¥-378.515M | ||||||
| ¥0B | ¥-1.025B | ||||||
| - | ¥-458.331M | ||||||
| ¥-5.136M | ¥-0.001M | ||||||
| ¥-0.23B | ¥-1.862B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥5.646B | ¥5.536B | ||||||
| ¥-109.346M | ¥-186.892M | ||||||
| ¥5.536B | ¥5.349B | ||||||
| ¥1.195B | ¥2.474B | ||||||
| ¥-93.998M | ¥-27.045M | ||||||
| ¥1.101B | ¥2.447B |
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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