KG Intelligence
2408
Last Price
52 Week Range
¥550.00 - ¥776.00
Next Earnings Date
Apr 06 2026
Next Earnings Date
Apr 06 2026
Last Price
KG Intelligence Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥241.038M | ¥335.805M | |||||||||||||||||
| ¥47.27M | ¥40.104M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥-608.003M | ¥-89.941M | |||||||||||||||||
| ¥26.521M | ¥63.355M | |||||||||||||||||
| ¥-293.174M | ¥349.323M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-18M | ¥-136.499M | |||||||||||||||||
| - | ¥159K | |||||||||||||||||
| - | ¥-4.42B | |||||||||||||||||
| - | ¥4.42B | |||||||||||||||||
| ¥185.77M | ¥6.223M | |||||||||||||||||
| ¥167.77M | ¥-130.119M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||
| ¥38.149M | - | |||||||||||||||||
| ¥-333.283M | ¥-262.77M | |||||||||||||||||
| ¥1K | - | |||||||||||||||||
| ¥-295.133M | ¥-262.77M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.085B | ¥0.664B | |||||||||||||||||
| ¥-420.634M | ¥-43.497M | |||||||||||||||||
| ¥664.443M | ¥620.947M | |||||||||||||||||
| ¥-293.174M | ¥349.323M | |||||||||||||||||
| ¥-32.388M | ¥-115.011M | |||||||||||||||||
| ¥-325.562M | ¥234.312M |
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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