Sunday
7450
Last Price
52 Week Range
¥973.00 - ¥1.28K
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Sunday Cash Flow Statement
Operating Activities
| Metric | LTM | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| - | ¥-0.127B | ¥-2.118B | |||||
| - | ¥1.035B | ¥0.923B | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | ¥-919.713M | ¥-643.444M | |||||
| - | ¥0.182B | ¥1.946B | |||||
| - | ¥170.78M | ¥107.65M |
Investing Activities
| Metric | LTM | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| - | ¥-1.406B | ¥-0.693B | |||||
| - | - | - | |||||
| - | ¥-105M | ¥-105M | |||||
| - | ¥105M | ¥105M | |||||
| - | ¥-104.817M | ¥141.557M | |||||
| - | ¥-1.511B | ¥-0.551B |
Financing Activities
| Metric | LTM | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| - | ¥1.497B | ¥0.763B | |||||
| - | ¥-38K | ¥-52K | |||||
| - | ¥-161.178M | ¥-215.096M | |||||
| - | ¥-95.082M | ¥-59.345M | |||||
| - | ¥1.24B | ¥0.489B |
Cash Position
| Metric | 2015 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| — | ¥527.61M | ¥427.835M | |||||
| - | ¥-99.775M | ¥44.949M | |||||
| - | ¥427.835M | ¥472.784M | |||||
| - | ¥170.78M | ¥107.65M | |||||
| - | ¥-1.406B | ¥-0.673B | |||||
| - | ¥-1.235B | ¥-0.565B |
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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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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