Kakaku.com
2371
Last Price
52 Week Range
¥1.57K - ¥2.98K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Kakaku.com Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥18.095B | ¥20.032B | ¥19.303B | |||||||||||||||||||
| ¥3.649B | ¥3.915B | ¥4.265B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥-2.517B | ¥2.479B | ¥1.381B | |||||||||||||||||||
| ¥0.289B | ¥1.064B | ¥-1.623B | |||||||||||||||||||
| ¥19.516B | ¥27.49B | ¥23.326B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.096B | ¥-2.887B | ¥-2.091B | |||||||||||||||||||
| ¥0.064B | ¥-0.021B | ¥-3.662B | |||||||||||||||||||
| ¥-147M | ¥-315M | ¥-20M | |||||||||||||||||||
| - | ¥312M | ¥24M | |||||||||||||||||||
| ¥-0.036B | ¥-0.114B | ¥-5.606B | |||||||||||||||||||
| ¥-2.215B | ¥-3.025B | ¥-11.355B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.015B | ¥-0.119B | ¥-4.879B | |||||||||||||||||||
| ¥-6.004B | ¥0.04B | ¥0.002B | |||||||||||||||||||
| ¥-8.643B | ¥-9.486B | ¥-15.818B | |||||||||||||||||||
| ¥-1.415B | ¥-1.737B | ¥2.537B | |||||||||||||||||||
| ¥-16.077B | ¥-11.302B | ¥-18.158B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥36.453B | ¥37.702B | ¥42.969B | |||||||||||||||||||
| ¥1.249B | ¥13.157B | ¥-6.176B | |||||||||||||||||||
| ¥37.702B | ¥50.859B | ¥36.793B | |||||||||||||||||||
| ¥19.516B | ¥27.49B | ¥23.326B | |||||||||||||||||||
| ¥-2.096B | ¥-0.698B | ¥-0.537B | |||||||||||||||||||
| ¥17.436B | ¥26.792B | ¥22.789B |
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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