airCloset
9557
Last Price
52 Week Range
¥215.00 - ¥516.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
airCloset Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-52.663M | ¥23.541M | |||||
| ¥572.502M | ¥562.531M | |||||
| - | - | |||||
| - | - | |||||
| ¥8.246M | ¥110.857M | |||||
| ¥274.865M | ¥363.698M | |||||
| ¥0.803B | ¥1.061B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-0.912B | ¥-1.334B | |||||
| - | - | |||||
| - | ¥-58.533M | |||||
| ¥200M | - | |||||
| ¥-66.696M | ¥2.774M | |||||
| ¥-0.778B | ¥-1.39B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥177.683M | ¥-44.823M | |||||
| ¥0.376M | ¥12.057M | |||||
| - | - | |||||
| ¥1K | ¥2K | |||||
| ¥178.06M | ¥-32.764M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥1.252B | ¥1.455B | |||||
| ¥202.729M | ¥-361.904M | |||||
| ¥1.455B | ¥1.093B | |||||
| ¥0.803B | ¥1.061B | |||||
| ¥-0.912B | ¥-1.334B | |||||
| ¥-108.636M | ¥-273.38M |
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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