Scroll
8005
Last Price
52 Week Range
¥882.00 - ¥1.40K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Scroll Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.649B | ¥4.267B | ¥3.93B | |||||||||||||||||
| ¥1.027B | ¥1.082B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥99M | - | - | |||||||||||||||||
| ¥-2.9B | ¥0.677B | - | |||||||||||||||||
| ¥1.559B | ¥0.098B | ¥-3.93B | |||||||||||||||||
| ¥3.434B | ¥6.124B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-453M | ¥-313M | - | |||||||||||||||||
| ¥100M | ¥-672M | - | |||||||||||||||||
| ¥-0.023B | ¥-2.505B | - | |||||||||||||||||
| ¥30M | ¥131M | - | |||||||||||||||||
| ¥14M | ¥61M | - | |||||||||||||||||
| ¥-0.332B | ¥-3.298B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3B | ¥-3.19B | - | |||||||||||||||||
| ¥-810M | - | - | |||||||||||||||||
| ¥-2.156B | ¥-1.439B | - | |||||||||||||||||
| ¥-3M | ¥-3M | - | |||||||||||||||||
| ¥-5.969B | ¥-4.632B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.267B | ¥7.396B | - | |||||||||||||||||
| ¥-2.871B | ¥-1.771B | - | |||||||||||||||||
| ¥7.396B | ¥5.625B | - | |||||||||||||||||
| ¥3.434B | ¥6.124B | - | |||||||||||||||||
| ¥-453M | ¥-154M | - | |||||||||||||||||
| ¥2.981B | ¥5.97B | - |
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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