Chiikishinbunsha
2164
Last Price
52 Week Range
¥143.50 - ¥462.50
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Chiikishinbunsha Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥3.476M | ¥45.938M | ||||||
| ¥28.556M | ¥35.327M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥81.292M | ¥-61.595M | ||||||
| ¥14.543M | ¥-7.842M | ||||||
| ¥127.867M | ¥11.828M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-0.051B | ¥-1.043B | ||||||
| - | - | ||||||
| ¥-200M | ¥-233.627M | ||||||
| ¥200M | ¥395.264M | ||||||
| ¥-8.433M | ¥-10.273M | ||||||
| ¥-59.531M | ¥-891.723M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-100.852M | ¥649.236M | ||||||
| ¥130.547M | ¥298.087M | ||||||
| - | - | ||||||
| ¥18K | ¥479K | ||||||
| ¥29.713M | ¥947.802M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥474.126M | ¥572.176M | ||||||
| ¥98.05M | ¥67.907M | ||||||
| ¥572.176M | ¥640.083M | ||||||
| ¥127.867M | ¥11.828M | ||||||
| ¥-0.051B | ¥-1.043B | ||||||
| ¥0.077B | ¥-1.031B |
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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