Ozu
7487
Last Price
52 Week Range
¥1.62K - ¥1.88K
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Ozu Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥736.263M | ¥408.85M | ¥358M | |||||||||||||||||
| ¥358.737M | ¥365.759M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-331.988M | ¥287.941M | - | |||||||||||||||||
| ¥-232.037M | ¥-213.497M | ¥-358M | |||||||||||||||||
| ¥530.975M | ¥849.053M | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-453.701M | ¥-212.075M | - | |||||||||||||||||
| ¥6M | ¥464.708M | - | |||||||||||||||||
| ¥-2.328M | ¥-1.064M | - | |||||||||||||||||
| ¥43.932M | ¥64.826M | - | |||||||||||||||||
| ¥2.273M | ¥-0.194M | - | |||||||||||||||||
| ¥-403.824M | ¥316.201M | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-209.604M | ¥-209.997M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-209.604M | ¥-209.997M | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7.484B | ¥7.439B | - | |||||||||||||||||
| ¥-45.006M | ¥923.71M | - | |||||||||||||||||
| ¥7.439B | ¥8.363B | - | |||||||||||||||||
| ¥530.975M | ¥849.053M | - | |||||||||||||||||
| ¥-453.701M | ¥-206.668M | - | |||||||||||||||||
| ¥77.274M | ¥642.385M | - |
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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