Ota Floriculture Auction
7555
Last Price
52 Week Range
¥725.00 - ¥787.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Ota Floriculture Auction Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥283.847M | ¥221.684M | ¥114.88M | |||||
| ¥263.286M | ¥264.959M | ¥260.832M | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥612.26M | ¥-439.635M | ¥515.933M | |||||
| ¥-131.641M | ¥24.542M | ¥-605.173M | |||||
| ¥1.028B | ¥0.072B | ¥0.286B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-85M | ¥-224.724M | ¥-84.053M | |||||
| - | - | - | |||||
| ¥-33M | - | ¥-20M | |||||
| ¥1.398M | - | - | |||||
| ¥-5.557M | ¥-25.749M | ¥-112.364M | |||||
| ¥-122.159M | ¥-250.473M | ¥-216.417M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-278.744M | ¥-315.951M | ¥-299.112M | |||||
| - | - | - | |||||
| ¥-76.13M | ¥-60.926M | ¥-60.029M | |||||
| ¥-11.849M | - | ¥-4M | |||||
| ¥-366.723M | ¥-376.877M | ¥-363.141M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.764B | ¥2.303B | ¥1.915B | |||||
| ¥538.871M | ¥-555.801M | ¥-175.7M | |||||
| ¥2.303B | ¥1.747B | ¥1.739B | |||||
| ¥1.028B | ¥0.072B | ¥0.286B | |||||
| ¥-122.348M | ¥-187.452M | ¥-71.283M | |||||
| ¥905.404M | ¥-115.902M | ¥215.189M |
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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