Fuso Dentsu
7505
Last Price
52 Week Range
¥735.00 - ¥2.21K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Fuso Dentsu Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥2.076B | ¥2.518B | ¥2.955B | ||||||
| ¥203.121M | ¥221.808M | ¥233.276M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-0.28B | ¥1.693B | ¥-0.166B | ||||||
| ¥-689.016M | ¥444.587M | ¥209.831M | ||||||
| ¥1.31B | ¥4.878B | ¥3.232B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥-135M | ¥-286.437M | ¥-227.731M | ||||||
| - | ¥-125.451M | ¥-994.35M | ||||||
| ¥-1.101B | ¥-1.301B | ¥-0.701B | ||||||
| ¥524.32M | ¥800M | ¥800M | ||||||
| ¥-128.115M | ¥-18.822M | ¥-32.424M | ||||||
| ¥-0.84B | ¥-0.932B | ¥-1.155B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥-100M | ¥-300M | ¥-300M | ||||||
| ¥-382K | ¥-381K | ¥-381K | ||||||
| ¥-0.358B | ¥-0.563B | ¥-1.061B | ||||||
| ¥-11.089M | ¥-13.8M | ¥-16.29M | ||||||
| ¥-0.469B | ¥-0.877B | ¥-1.378B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥6.312B | ¥7.368B | ¥5.271B | ||||||
| ¥0.001B | ¥2.588B | ¥-0.363B | ||||||
| ¥6.313B | ¥9.955B | ¥6.009B | ||||||
| ¥1.31B | ¥4.878B | ¥3.232B | ||||||
| ¥-234.096M | ¥-87.613M | ¥-67.198M | ||||||
| ¥1.076B | ¥4.79B | ¥3.165B |
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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