TRANSACTION
7818
Last Price
52 Week Range
¥997.00 - ¥1.38K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
TRANSACTION Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.764B | ¥4.078B | ||||||||||||||||
| ¥177.705M | ¥237.895M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| ¥-893M | ¥126.907M | ||||||||||||||||
| ¥-26.229M | ¥-195.788M | ||||||||||||||||
| ¥3.022B | ¥4.247B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-798.584M | ¥-302.2M | ||||||||||||||||
| - | - | ||||||||||||||||
| ¥-1.465B | ¥-0.403B | ||||||||||||||||
| ¥611.272M | ¥180.47M | ||||||||||||||||
| ¥-63.515M | ¥-22.332M | ||||||||||||||||
| ¥-1.716B | ¥-0.547B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.487M | ¥-333.532M | ||||||||||||||||
| ¥-0.501B | ¥-1.488B | ||||||||||||||||
| ¥-1.02B | ¥-1.125B | ||||||||||||||||
| - | - | ||||||||||||||||
| ¥-1.516B | ¥-2.946B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.06B | ¥5.847B | ||||||||||||||||
| ¥-213.592M | ¥712.202M | ||||||||||||||||
| ¥5.847B | ¥6.559B | ||||||||||||||||
| ¥3.022B | ¥4.247B | ||||||||||||||||
| ¥-714M | ¥-235.569M | ||||||||||||||||
| ¥2.308B | ¥4.012B |
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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