Otake
7434
Last Price
52 Week Range
¥1.59K - ¥2.10K
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
Otake Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥1.096B | ¥0.855B | |||||
| ¥137.443M | ¥159.768M | |||||
| - | - | |||||
| - | - | |||||
| ¥607.7M | ¥-47.875M | |||||
| ¥-300.441M | ¥16.925M | |||||
| ¥1.541B | ¥0.984B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-393.572M | ¥-253.118M | |||||
| ¥1.512M | ¥-217.818M | |||||
| ¥-380.765M | ¥-130.874M | |||||
| ¥22.085M | ¥43.023M | |||||
| ¥-16.958M | ¥24.296M | |||||
| ¥-767.698M | ¥-534.491M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥90.5M | ¥-69M | |||||
| ¥-0.086M | ¥-190.092M | |||||
| ¥-131.994M | ¥-140.22M | |||||
| ¥-1K | - | |||||
| ¥-41.581M | ¥-399.312M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥1.918B | ¥2.649B | |||||
| ¥731.492M | ¥50.088M | |||||
| ¥2.649B | ¥2.699B | |||||
| ¥1.541B | ¥0.984B | |||||
| ¥-393.572M | ¥-238.851M | |||||
| ¥1.147B | ¥0.745B |
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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