AS ONE
7476
Last Price
52 Week Range
¥2.16K - ¥2.65K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
AS ONE Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7.5B | ¥8.229B | ¥8.548B | ||||||||||||||||||||
| ¥1.825B | ¥1.801B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥23.452M | - | ¥24M | ||||||||||||||||||||
| ¥-2.291B | ¥-1.468B | - | ||||||||||||||||||||
| ¥-0.561B | ¥0.749B | ¥-8.572B | ||||||||||||||||||||
| ¥6.496B | ¥9.311B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.941B | ¥-1.789B | - | ||||||||||||||||||||
| ¥-418.989M | ¥6M | - | ||||||||||||||||||||
| ¥-1.956B | ¥-3.314B | - | ||||||||||||||||||||
| ¥1.97B | ¥5.984B | - | ||||||||||||||||||||
| ¥-581.521M | ¥-37M | - | ||||||||||||||||||||
| ¥-1.928B | ¥0.85B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.839B | ¥3.554B | - | ||||||||||||||||||||
| ¥-2.077B | ¥0.021B | - | ||||||||||||||||||||
| ¥-4.098B | ¥-4.234B | - | ||||||||||||||||||||
| ¥-24.622M | - | - | ||||||||||||||||||||
| ¥-9.039B | ¥-0.659B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥13.822B | ¥9.409B | - | ||||||||||||||||||||
| ¥-4.413B | ¥9.623B | - | ||||||||||||||||||||
| ¥9.409B | ¥19.032B | - | ||||||||||||||||||||
| ¥6.496B | ¥9.311B | - | ||||||||||||||||||||
| ¥-1.576B | ¥-1.206B | - | ||||||||||||||||||||
| ¥4.92B | ¥8.105B | - |
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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