Kumagai Gumi
1861
Last Price
52 Week Range
¥898.75 - ¥2.04K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Kumagai Gumi Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.316B | ¥9.354B | ¥10.405B | |||||||||||||||||||||||||
| ¥2.062B | ¥2.068B | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| ¥-13.315B | ¥-2.346B | - | |||||||||||||||||||||||||
| ¥19.908B | ¥-0.843B | ¥-10.405B | |||||||||||||||||||||||||
| ¥16.971B | ¥8.233B | - |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.239B | ¥-4.074B | - | |||||||||||||||||||||||||
| ¥-1.564B | ¥0.004B | - | |||||||||||||||||||||||||
| ¥-0.026B | ¥-1.515B | - | |||||||||||||||||||||||||
| - | ¥73M | - | |||||||||||||||||||||||||
| ¥-6.949B | ¥-6.478B | - | |||||||||||||||||||||||||
| ¥-10.778B | ¥-11.99B | - |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥30.168B | ¥-10.304B | - | |||||||||||||||||||||||||
| ¥-2.025B | ¥-0.429B | - | |||||||||||||||||||||||||
| ¥-5.697B | ¥-5.614B | - | |||||||||||||||||||||||||
| ¥-127M | ¥-119M | - | |||||||||||||||||||||||||
| ¥22.319B | ¥-16.466B | - |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥40.974B | ¥70.073B | - | |||||||||||||||||||||||||
| ¥29.099B | ¥-19.917B | - | |||||||||||||||||||||||||
| ¥70.073B | ¥50.156B | - | |||||||||||||||||||||||||
| ¥16.971B | ¥8.233B | - | |||||||||||||||||||||||||
| ¥-2.239B | ¥-4.074B | - | |||||||||||||||||||||||||
| ¥14.732B | ¥4.159B | - |
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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