9160
Last Price
52 Week Range
¥272.00 - ¥368.00
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥0.664B | ¥1.257B | ||||||
| ¥2.481B | ¥2.504B | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥120M | ¥859.614M | ||||||
| ¥626.96M | ¥136.418M | ||||||
| ¥3.892B | ¥4.756B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-1.396B | ¥-2.548B | ||||||
| - | ¥1.366M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-54M | ¥-104.01M | ||||||
| ¥-1.45B | ¥-2.651B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥0.344B | ¥-1.211B | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-0.965B | ¥-1.009B | ||||||
| ¥-0.621B | ¥-2.219B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥1.719B | ¥3.548B | ||||||
| ¥1.829B | ¥-0.13B | ||||||
| ¥3.548B | ¥3.418B | ||||||
| ¥3.892B | ¥4.756B | ||||||
| ¥-1.397B | ¥-2.484B | ||||||
| ¥2.495B | ¥2.272B |
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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