Kyodo Public Relations
2436
Last Price
52 Week Range
¥627.00 - ¥1.10K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kyodo Public Relations Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥526.17M | ¥617M | ¥863.21M | ||||||
| ¥204.192M | - | ¥191.881M | ||||||
| - | - | - | ||||||
| ¥35.858M | - | - | ||||||
| ¥-159.964M | - | ¥-235.431M | ||||||
| ¥304.893M | ¥-617M | ¥35.744M | ||||||
| ¥911.149M | - | ¥855.404M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-33.197M | - | ¥-51.104M | ||||||
| - | - | ¥-61.356M | ||||||
| ¥-38.201M | - | ¥-39.616M | ||||||
| ¥34.143M | - | ¥42.56M | ||||||
| ¥668K | - | ¥955K | ||||||
| ¥-36.587M | - | ¥-108.561M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-237.488M | - | ¥-192.169M | ||||||
| ¥7.972M | - | ¥-131.422M | ||||||
| ¥-86.304M | - | ¥-104.384M | ||||||
| ¥5.09M | - | - | ||||||
| ¥-310.73M | - | ¥-427.975M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥2.656B | - | ¥3.225B | ||||||
| ¥568.973M | - | ¥352.903M | ||||||
| ¥3.225B | - | ¥3.578B | ||||||
| ¥911.149M | - | ¥855.404M | ||||||
| ¥-33.197M | - | ¥-51.104M | ||||||
| ¥877.952M | - | ¥804.3M |
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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