San-Ai Obbli
8097
Last Price
52 Week Range
¥1.48K - ¥2.60K
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
San-Ai Obbli Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥11.217B | ¥8.656B | ¥8.272B | ||||||||||||||||||||
| ¥6.002B | ¥6.043B | ¥5.95B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥9.681B | ¥-13.161B | ¥13.629B | ||||||||||||||||||||
| ¥0.322B | ¥-0.6B | ¥-1.775B | ||||||||||||||||||||
| ¥27.222B | ¥0.938B | ¥26.076B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-6.488B | ¥-6.763B | ¥-7.153B | ||||||||||||||||||||
| - | ¥-207M | ¥209M | ||||||||||||||||||||
| ¥-0.729B | ¥-1.027B | ¥-6.776B | ||||||||||||||||||||
| ¥0.39B | ¥5.569B | ¥9.743B | ||||||||||||||||||||
| ¥-1.883B | ¥-0.098B | ¥-0.213B | ||||||||||||||||||||
| ¥-8.71B | ¥-2.526B | ¥-4.19B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.346B | ¥-0.346B | ¥-0.501B | ||||||||||||||||||||
| ¥-4.338B | ¥-3.961B | - | ||||||||||||||||||||
| ¥-4.377B | ¥-6.381B | ¥-6.232B | ||||||||||||||||||||
| ¥-816M | ¥-817M | ¥-853M | ||||||||||||||||||||
| ¥-11.877B | ¥-11.505B | ¥-7.586B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥46.747B | ¥53.381B | ¥37.832B | ||||||||||||||||||||
| ¥6.634B | ¥-13.093B | ¥14.298B | ||||||||||||||||||||
| ¥53.381B | ¥40.288B | ¥52.44B | ||||||||||||||||||||
| ¥27.222B | ¥0.938B | ¥26.076B | ||||||||||||||||||||
| ¥-8.352B | ¥-4.252B | ¥-4.895B | ||||||||||||||||||||
| ¥18.87B | ¥-3.314B | ¥21.181B |
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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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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