Uoriki
7596
Last Price
52 Week Range
¥2.24K - ¥2.67K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Uoriki Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.362B | ¥1.428B | ¥1.5B | ||||||||||||||||
| ¥231.616M | ¥216.949M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥7.307M | - | - | ||||||||||||||||
| ¥-93M | ¥915.433M | - | ||||||||||||||||
| ¥0.418B | ¥-0.392B | ¥-1.5B | ||||||||||||||||
| ¥1.926B | ¥2.169B | - |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-611.432M | ¥-232.216M | - | ||||||||||||||||
| ¥-82.2M | ¥368.594M | - | ||||||||||||||||
| ¥-3.978B | ¥-3.879B | - | ||||||||||||||||
| ¥4.423B | ¥4.336B | - | ||||||||||||||||
| ¥-39.802M | ¥-15.832M | - | ||||||||||||||||
| ¥-288.47M | ¥578.336M | - |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥-669.491M | ¥-752.77M | - | ||||||||||||||||
| - | ¥-1K | - | ||||||||||||||||
| ¥-669.491M | ¥-752.771M | - |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.113B | ¥9.09B | - | ||||||||||||||||
| ¥0.977B | ¥1.996B | - | ||||||||||||||||
| ¥9.09B | ¥11.086B | - | ||||||||||||||||
| ¥1.926B | ¥2.169B | - | ||||||||||||||||
| ¥-611.432M | ¥-231.611M | - | ||||||||||||||||
| ¥1.314B | ¥1.937B | - |
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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