Saftec
7464
Last Price
52 Week Range
¥1.59K - ¥1.90K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Saftec Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥346.675M | ¥229.982M | ¥213M | |||||
| ¥801.036M | ¥827.586M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥10.868M | ¥452.243M | - | |||||
| ¥-308.994M | ¥-328.047M | ¥-213M | |||||
| ¥0.85B | ¥1.182B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-27.473M | ¥-139.181M | - | |||||
| - | ¥600K | - | |||||
| ¥-1.109M | ¥-3.309M | - | |||||
| ¥34.98M | ¥9.549M | - | |||||
| ¥506K | - | - | |||||
| ¥6.904M | ¥-132.341M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-153.2M | ¥-531.688M | - | |||||
| ¥-237.3M | ¥-39.34M | - | |||||
| ¥-162.738M | ¥-152.111M | - | |||||
| ¥-437.865M | ¥-0.002M | - | |||||
| ¥-991.103M | ¥-723.141M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥4.26B | ¥4.126B | - | |||||
| ¥-134.613M | ¥326.282M | - | |||||
| ¥4.126B | ¥4.452B | - | |||||
| ¥0.85B | ¥1.182B | - | |||||
| ¥-27.473M | ¥-125.944M | - | |||||
| ¥0.822B | ¥1.056B | - |
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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