JAPAN Creative Platform Group
7814
Last Price
52 Week Range
¥430.00 - ¥1.09K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
JAPAN Creative Platform Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥2.871B | ¥2.915B | ¥6.531B | ||||||
| ¥2.034B | - | ¥2.368B | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥1.774B | - | ¥0.323B | ||||||
| ¥0.055B | ¥-2.915B | ¥-5.332B | ||||||
| ¥6.734B | - | ¥3.89B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-1.569B | - | ¥-7.531B | ||||||
| ¥0.484B | - | ¥2.679B | ||||||
| ¥-1.127B | - | ¥-3.593B | ||||||
| ¥950M | - | ¥54M | ||||||
| ¥-1.267B | - | ¥0.444B | ||||||
| ¥-2.529B | - | ¥-7.947B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-3.5B | - | ¥5.8B | ||||||
| ¥-1.736B | - | ¥-0.631B | ||||||
| ¥-0.617B | - | ¥-1.737B | ||||||
| ¥-689M | - | ¥-465M | ||||||
| ¥-6.542B | - | ¥2.967B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥14.355B | - | ¥12.233B | ||||||
| ¥-2.123B | - | ¥-0.722B | ||||||
| ¥12.232B | - | ¥11.511B | ||||||
| ¥6.734B | - | ¥3.89B | ||||||
| ¥-1.569B | - | ¥-7.467B | ||||||
| ¥5.165B | - | ¥-3.577B |
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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