MicroAd
9553
Last Price
52 Week Range
¥226.00 - ¥899.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
MicroAd Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥358.013M | ¥195.078M | |||||
| ¥264.903M | ¥357.872M | |||||
| - | - | |||||
| - | - | |||||
| ¥-32.94M | ¥-5.551M | |||||
| ¥-251.627M | ¥234.268M | |||||
| ¥338.349M | ¥781.667M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥-176M | ¥-272.471M | |||||
| ¥-803.084M | - | |||||
| ¥-248.229M | ¥-679.009M | |||||
| ¥11.294M | ¥0.281M | |||||
| ¥-589.758M | ¥-198.03M | |||||
| ¥-1.806B | ¥-1.149B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥965.073M | ¥256.251M | |||||
| ¥22.864M | ¥-91.393M | |||||
| - | - | |||||
| ¥9.8M | ¥-2.815M | |||||
| ¥997.737M | ¥162.043M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥2.984B | ¥2.478B | |||||
| ¥-506.068M | ¥-123.566M | |||||
| ¥2.478B | ¥2.355B | |||||
| ¥338.349M | ¥781.667M | |||||
| ¥-453.566M | ¥-84.289M | |||||
| ¥-115.217M | ¥697.378M |
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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