ASIRO
7378
Last Price
52 Week Range
¥1.16K - ¥2.49K
Next Earnings Date
Jun 12 2026 (Estimate)
Next Earnings Date
Jun 12 2026 (Est.)
Last Price
ASIRO Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥318.572M | ¥983.688M | ¥685.92M | ||||||
| ¥158.979M | ¥139.968M | ¥98.794M | ||||||
| - | - | - | ||||||
| ¥11.88M | - | - | ||||||
| ¥63.836M | ¥47.952M | ¥89.791M | ||||||
| ¥176.627M | ¥167.539M | ¥-39.11M | ||||||
| ¥0.73B | ¥1.339B | ¥0.835B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥-9.335M | ¥-24.114M | ¥-6.295M | ||||||
| - | ¥26.116M | ¥14.715M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-1.434M | ¥-40.343M | ¥-8.043M | ||||||
| ¥-10.769M | ¥-38.341M | ¥0.377M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥-175.576M | ¥-151.74M | ¥-123.681M | ||||||
| ¥4.2M | ¥0.492M | ¥-316.133M | ||||||
| ¥-98.013M | ¥-175.614M | ¥-304.848M | ||||||
| ¥-79.218M | ¥-104.257M | ¥-80.179M | ||||||
| ¥-348.607M | ¥-431.119M | ¥-824.841M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥1.226B | ¥1.596B | ¥1.534B | ||||||
| ¥370.518M | ¥869.686M | ¥10.932M | ||||||
| ¥1.596B | ¥2.466B | ¥1.826B | ||||||
| ¥0.73B | ¥1.339B | ¥0.835B | ||||||
| ¥-9.335M | ¥-9.714M | ¥-5.834M | ||||||
| ¥0.721B | ¥1.329B | ¥0.83B |
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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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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