Bell-Park
9441
Last Price
52 Week Range
¥1.43K - ¥3.04K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Bell-Park Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥3.177B | ¥3.74B | ¥4.129B | ||||||
| ¥324.952M | - | ¥262.757M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-926M | - | ¥-113.231M | ||||||
| ¥0.835B | ¥-3.74B | ¥0.377B | ||||||
| ¥3.411B | - | ¥4.655B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-96M | - | ¥-118.886M | ||||||
| ¥-84.297M | - | ¥-12.3M | ||||||
| ¥-2.048B | - | ¥-0.003B | ||||||
| ¥65.2M | - | ¥33.992M | ||||||
| ¥93.978M | - | ¥13.084M | ||||||
| ¥-2.069B | - | ¥-0.087B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-20M | - | ¥-20M | ||||||
| ¥-0B | - | ¥-10.339B | ||||||
| ¥-837.153M | - | ¥-991.513M | ||||||
| ¥-1K | - | - | ||||||
| ¥-0.857B | - | ¥-11.351B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥19.722B | - | ¥20.207B | ||||||
| ¥0.485B | - | ¥-6.783B | ||||||
| ¥20.207B | - | ¥13.424B | ||||||
| ¥3.411B | - | ¥4.655B | ||||||
| ¥-112.12M | - | ¥-117.246M | ||||||
| ¥3.315B | - | ¥4.537B |
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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