B
Bizmates
9345
Last Price
52 Week Range
¥630.00 - ¥1.34K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Bizmates Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥229M | ¥212M | ¥197.144M | |||||
| ¥116M | - | ¥127.864M | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥53M | - | ¥-84.784M | |||||
| ¥32.917M | ¥-212M | ¥-15.593M | |||||
| ¥430.917M | - | ¥224.631M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-225M | - | ¥-173.935M | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-140M | - | ¥76.533M | |||||
| ¥-365M | - | ¥-97.402M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥106.664M | - | ¥-53.332M | |||||
| ¥7.749M | - | ¥7.732M | |||||
| - | - | ¥-48.075M | |||||
| ¥-1K | - | - | |||||
| ¥114.412M | - | ¥-93.675M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥1.468B | - | ¥1.658B | |||||
| ¥189.351M | - | ¥16.112M | |||||
| ¥1.658B | - | ¥1.674B | |||||
| ¥430.917M | - | ¥224.631M | |||||
| ¥-365.6M | - | ¥-18.914M | |||||
| ¥65.317M | - | ¥205.717M |
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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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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