Cerespo
9625
Last Price
52 Week Range
¥949.00 - ¥1.19K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Cerespo Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-269.442M | ¥-764.989M | ¥-684M | |||||
| ¥62.894M | ¥55.217M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥10.812M | ¥956.603M | - | |||||
| ¥-888.247M | ¥263.425M | ¥684M | |||||
| ¥-1.084B | ¥0.51B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-34.866M | ¥-13.095M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥3.466M | - | - | |||||
| ¥4.064M | ¥0.375M | - | |||||
| ¥-27.336M | ¥-12.72M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-12.502M | ¥-10.165M | - | |||||
| ¥-139.32M | ¥-0.039M | - | |||||
| ¥-390.394M | ¥-125.874M | - | |||||
| ¥-2.784M | ¥-5.033M | - | |||||
| ¥-545M | ¥-141.111M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥8.094B | ¥6.438B | - | |||||
| ¥-1.656B | ¥0.356B | - | |||||
| ¥6.438B | ¥6.794B | - | |||||
| ¥-1.084B | ¥0.51B | - | |||||
| ¥-34.866M | ¥-13.095M | - | |||||
| ¥-1.119B | ¥0.493B | - |
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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