Emimen
9237
Last Price
52 Week Range
¥777.50 - ¥1.58K
Next Earnings Date
Jun 12 2026 (Estimate)
Next Earnings Date
Jun 12 2026 (Est.)
Last Price
Emimen Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| ¥213.804M | ¥38M | ¥89.67M | ||||
| ¥5.362M | ¥1.5M | ¥9.742M | ||||
| - | - | - | ||||
| - | - | - | ||||
| ¥-32.915M | ¥5M | ¥-2.768M | ||||
| ¥-28.109M | ¥-20.5M | ¥-19.879M | ||||
| ¥158.142M | ¥24M | ¥76.765M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| ¥-11.008M | ¥-6M | ¥-33.016M | ||||
| ¥-10M | - | ¥-116.666M | ||||
| - | - | - | ||||
| - | - | - | ||||
| ¥-23.606M | ¥-8M | ¥-51.998M | ||||
| ¥-44.614M | ¥-14M | ¥-201.68M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| ¥-19.349M | - | ¥9.3M | ||||
| ¥76.285M | - | ¥4.655M | ||||
| - | - | - | ||||
| ¥-0.001M | ¥-5.5M | - | ||||
| ¥56.935M | ¥-5.5M | ¥13.955M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 |
|---|---|---|---|---|---|---|
| ¥590.56M | — | ¥761.025M | ||||
| ¥170.465M | - | ¥-103.767M | ||||
| ¥761.025M | - | ¥657.258M | ||||
| ¥158.142M | ¥24M | ¥76.765M | ||||
| ¥-17.476M | ¥-6M | ¥-29.704M | ||||
| ¥140.666M | ¥18M | ¥47.061M |
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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