S
Sumiseki Holdings
1514
Last Price
52 Week Range
¥506.00 - ¥1.56K
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
Sumiseki Holdings Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7.53B | ¥4.195B | ¥4.281B | ||||||||||||||||
| ¥108M | ¥127M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥10.006B | ¥-4.626B | - | ||||||||||||||||
| ¥1.134B | ¥0.33B | ¥-4.281B | ||||||||||||||||
| ¥18.778B | ¥0.026B | - |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-10M | ¥-218M | - | ||||||||||||||||
| - | ¥1M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥-1M | ¥1M | - | ||||||||||||||||
| ¥-11M | ¥-216M | - |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.889B | ¥-0.074B | - | ||||||||||||||||
| ¥-680M | - | - | ||||||||||||||||
| ¥-0.413B | ¥-3.101B | - | ||||||||||||||||
| ¥-1M | ¥1M | - | ||||||||||||||||
| ¥-3.983B | ¥-3.174B | - |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.937B | ¥18.717B | - | ||||||||||||||||
| ¥14.78B | ¥-3.366B | - | ||||||||||||||||
| ¥18.717B | ¥15.351B | - | ||||||||||||||||
| ¥18.778B | ¥0.026B | - | ||||||||||||||||
| ¥-17M | ¥-211M | - | ||||||||||||||||
| ¥18.761B | ¥-0.185B | - |
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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