LEOCLAN
7681
Last Price
52 Week Range
¥798.00 - ¥1.32K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
LEOCLAN Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥136.057M | ¥152.778M | ||||||
| ¥99.494M | ¥89.735M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-228.673M | ¥-298.597M | ||||||
| ¥26.205M | ¥-30.566M | ||||||
| ¥33.083M | ¥-86.65M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-15M | ¥-82.156M | ||||||
| - | ¥272K | ||||||
| ¥-50.307M | ¥-611.833M | ||||||
| ¥187.848M | ¥74.258M | ||||||
| ¥-21.789M | ¥-0.364M | ||||||
| ¥100.752M | ¥-619.823M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-1.727M | ¥-2.589M | ||||||
| ¥7M | ¥6.212M | ||||||
| ¥-97.998M | ¥-98.349M | ||||||
| ¥-4.5M | ¥-6.001M | ||||||
| ¥-97.225M | ¥-100.727M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥5.517B | ¥5.554B | ||||||
| ¥36.61M | ¥-807.201M | ||||||
| ¥5.554B | ¥4.747B | ||||||
| ¥33.083M | ¥-86.65M | ||||||
| ¥-36.97M | ¥-30.051M | ||||||
| ¥-3.887M | ¥-116.701M |
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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