Daiseki
9793
Last Price
52 Week Range
¥3.07K - ¥4.00K
Next Earnings Date
Apr 07 2026
Next Earnings Date
Apr 07 2026
Last Price
Daiseki Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥9.465B | ¥9.307B | ¥9.138B | ||||||||||||||||||||
| ¥3.036B | ¥3.547B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-2.256B | ¥0.782B | - | ||||||||||||||||||||
| ¥3.547B | ¥0.189B | ¥-9.138B | ||||||||||||||||||||
| ¥13.792B | ¥13.825B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-6.268B | ¥-8.254B | - | ||||||||||||||||||||
| ¥-2.201B | ¥0.046B | - | ||||||||||||||||||||
| ¥-1.287B | ¥-1.398B | - | ||||||||||||||||||||
| ¥1.495B | ¥2.107B | - | ||||||||||||||||||||
| ¥9M | ¥219M | - | ||||||||||||||||||||
| ¥-8.252B | ¥-7.28B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.473B | ¥1.008B | - | ||||||||||||||||||||
| ¥-2.415B | ¥-2.725B | - | ||||||||||||||||||||
| ¥-2.953B | ¥-3.339B | - | ||||||||||||||||||||
| ¥-249M | ¥-265M | - | ||||||||||||||||||||
| ¥-4.144B | ¥-5.321B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥27.502B | ¥28.899B | - | ||||||||||||||||||||
| ¥1.396B | ¥1.224B | - | ||||||||||||||||||||
| ¥28.898B | ¥30.123B | - | ||||||||||||||||||||
| ¥13.792B | ¥13.825B | - | ||||||||||||||||||||
| ¥-6.268B | ¥-8.248B | - | ||||||||||||||||||||
| ¥7.524B | ¥5.577B | - |
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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