Lilycolor
9827
Last Price
52 Week Range
¥451.00 - ¥732.00
Next Earnings Date
May 01 2026 (Estimate)
Next Earnings Date
May 01 2026 (Est.)
Last Price
Lilycolor Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥61.069M | - | ¥523.018M | ||||||
| ¥232.621M | - | ¥184.247M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-215M | - | ¥782.213M | ||||||
| ¥-919.267M | - | ¥66.191M | ||||||
| ¥-0.841B | - | ¥1.556B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-66M | - | ¥-109.936M | ||||||
| - | - | - | ||||||
| ¥-12.075M | - | ¥-4.956M | ||||||
| ¥227.051M | - | ¥194.039M | ||||||
| ¥-45.936M | - | ¥2.845M | ||||||
| ¥103.04M | - | ¥81.992M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.465B | - | ¥-0.506B | ||||||
| - | - | - | ||||||
| ¥-176M | - | ¥-441.314M | ||||||
| ¥-69.959M | - | ¥-0.002M | ||||||
| ¥1.219B | - | ¥-0.948B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥2.805B | - | ¥3.286B | ||||||
| ¥481.578M | - | ¥690.034M | ||||||
| ¥3.286B | - | ¥3.976B | ||||||
| ¥-0.841B | - | ¥1.556B | ||||||
| ¥-115.185M | - | ¥-26.357M | ||||||
| ¥-0.956B | - | ¥1.529B |
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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