Yukiguni Factory
1375
Last Price
52 Week Range
¥991.00 - ¥1.20K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Yukiguni Factory Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.358B | ¥1.502B | ¥1.433B | ||||||||||||||
| ¥2.232B | ¥2.347B | ¥2.278B | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| ¥457M | ¥238M | ¥-414M | ||||||||||||||
| ¥1.275B | ¥1.432B | ¥1.001B | ||||||||||||||
| ¥5.322B | ¥5.519B | ¥4.298B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.476B | ¥-2.223B | ¥-2.088B | ||||||||||||||
| ¥-868M | ¥1M | ¥1M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| ¥-17M | ¥-30M | ¥57M | ||||||||||||||
| ¥-3.361B | ¥-2.252B | ¥-2.03B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.259B | ¥-1.431B | ¥-1.431B | ||||||||||||||
| - | - | ¥-32M | ||||||||||||||
| ¥-281M | ¥-520M | ¥-639M | ||||||||||||||
| ¥-205M | ¥-208M | ¥-290M | ||||||||||||||
| ¥-0.227B | ¥-2.159B | ¥-2.392B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.06B | ¥2.797B | ¥2.716B | ||||||||||||||
| ¥1.737B | ¥1.106B | ¥-0.107B | ||||||||||||||
| ¥2.797B | ¥3.903B | ¥2.609B | ||||||||||||||
| ¥5.322B | ¥5.519B | ¥4.298B | ||||||||||||||
| ¥-2.476B | ¥-2.205B | ¥-2.058B | ||||||||||||||
| ¥2.846B | ¥3.314B | ¥2.24B |
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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