Regal
7938
Last Price
52 Week Range
¥2.08K - ¥2.71K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Regal Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥428M | ¥700M | ¥516M | |||||
| ¥368M | ¥416M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-1.867B | ¥-0.696B | - | |||||
| ¥22M | ¥-194M | ¥-516M | |||||
| ¥-1.049B | ¥0.226B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-471M | ¥-223M | - | |||||
| - | - | - | |||||
| ¥-63M | ¥-59M | - | |||||
| ¥210M | ¥445M | - | |||||
| ¥28M | ¥20M | - | |||||
| ¥-296M | ¥183M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-0.178B | ¥-1.305B | - | |||||
| - | ¥-223M | - | |||||
| ¥-158M | ¥-217M | - | |||||
| ¥150M | - | - | |||||
| ¥-0.186B | ¥-1.745B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥6.597B | ¥5.14B | - | |||||
| ¥-1.457B | ¥-1.41B | - | |||||
| ¥5.14B | ¥3.73B | - | |||||
| ¥-1.049B | ¥0.226B | - | |||||
| ¥-471M | ¥-175M | - | |||||
| ¥-1.52B | ¥0.051B | - |
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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