Gokurakuyu Holdings
2340
Last Price
52 Week Range
¥416.00 - ¥520.00
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
Last Price
Gokurakuyu Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥508.521M | ¥769.85M | ¥756M | |||||
| ¥696.071M | ¥592.923M | - | |||||
| - | - | - | |||||
| ¥42.168M | - | - | |||||
| ¥-2.442M | ¥422.42M | - | |||||
| ¥330.946M | ¥409.819M | ¥-756M | |||||
| ¥1.575B | ¥2.195B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-1.045B | ¥-0.973B | - | |||||
| ¥-51.119M | ¥1.554M | - | |||||
| ¥-60.09M | ¥-37.059M | - | |||||
| ¥120.18M | ¥20M | - | |||||
| ¥-71.361M | ¥-216.828M | - | |||||
| ¥-1.107B | ¥-1.205B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-4.589B | ¥-1.024B | - | |||||
| ¥1.95B | ¥0.068B | - | |||||
| - | - | - | |||||
| ¥-16.987M | ¥-2.299M | - | |||||
| ¥-2.656B | ¥-0.958B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥5.43B | ¥2.866B | - | |||||
| ¥-2.564B | ¥0.032B | - | |||||
| ¥2.866B | ¥2.898B | - | |||||
| ¥1.575B | ¥2.195B | - | |||||
| ¥-1.045B | ¥-0.973B | - | |||||
| ¥0.531B | ¥1.222B | - |
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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