Graphite Design
7847
Last Price
52 Week Range
¥563.00 - ¥800.00
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
Graphite Design Cash Flow Statement
Operating Activities
| Metric | LTM | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| - | ¥175.179M | ¥376.83M | |||||
| - | ¥120.618M | ¥126.369M | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | ¥185.005M | ¥-43.437M | |||||
| - | ¥-236.341M | ¥199.724M | |||||
| - | ¥244.461M | ¥659.486M |
Investing Activities
| Metric | LTM | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| - | ¥-123.529M | ¥-451.527M | |||||
| - | ¥0.68M | ¥7.204M | |||||
| - | ¥-10.211M | ¥-10.596M | |||||
| - | ¥33.349M | ¥1.081M | |||||
| - | ¥731K | - | |||||
| - | ¥-98.98M | ¥-453.838M |
Financing Activities
| Metric | LTM | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| - | ¥10M | ¥363.3M | |||||
| - | - | - | |||||
| - | ¥-387.561M | ¥-226.95M | |||||
| - | - | ¥-1K | |||||
| - | ¥-377.561M | ¥136.349M |
Cash Position
| Metric | 2012 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| — | ¥3.815B | ¥3.63B | |||||
| - | ¥-185.217M | ¥337.705M | |||||
| - | ¥3.63B | ¥3.967B | |||||
| - | ¥244.461M | ¥659.486M | |||||
| - | ¥-123.529M | ¥-448.764M | |||||
| - | ¥120.932M | ¥210.722M |
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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