SDS HOLDINGS
1711
Last Price
52 Week Range
¥180.00 - ¥341.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
SDS HOLDINGS Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-66.362M | ¥-151.714M | ¥-133M | |||||
| ¥43.813M | ¥63.235M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥906.746M | ¥-156.159M | - | |||||
| ¥40.436M | ¥30.362M | ¥133M | |||||
| ¥924.633M | ¥-214.276M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-149M | ¥-950.923M | - | |||||
| - | ¥431K | - | |||||
| ¥-43.9M | ¥-47.365M | - | |||||
| ¥40.904M | ¥21.603M | - | |||||
| ¥1.876M | ¥2.923M | - | |||||
| ¥-150.12M | ¥-973.331M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-795.604M | ¥917.361M | - | |||||
| ¥239.124M | ¥87.328M | - | |||||
| - | - | - | |||||
| ¥3.68M | ¥-0.001M | - | |||||
| ¥-0.553B | ¥1.005B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥381.179M | ¥602.888M | - | |||||
| ¥221.709M | ¥-182.873M | - | |||||
| ¥602.888M | ¥420.015M | - | |||||
| ¥924.633M | ¥-214.276M | - | |||||
| ¥-152.743M | ¥-643.82M | - | |||||
| ¥771.89M | ¥-858.096M | - |
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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