ASKUL
2678
Last Price
52 Week Range
¥1.17K - ¥1.72K
Next Earnings Date
-
Next Earnings Date
-
Last Price
ASKUL Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥19.139B | ¥9.069B | ¥7.868B | ||||||||||||||||||||
| ¥10.648B | ¥11.154B | ¥4.061B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-5.505B | ¥-12.445B | ¥1.762B | ||||||||||||||||||||
| ¥-7.395B | ¥5.13B | ¥-8.117B | ||||||||||||||||||||
| ¥16.887B | ¥12.908B | ¥5.574B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-11.6B | ¥-15.66B | ¥-2.59B | ||||||||||||||||||||
| - | ¥-263M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥0.063B | ¥-0.601B | ¥-1.766B | ||||||||||||||||||||
| ¥-11.537B | ¥-16.524B | ¥-4.356B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.122B | ¥0.157B | - | ||||||||||||||||||||
| ¥-1.749B | ¥-6.219B | ¥-2.009B | ||||||||||||||||||||
| ¥-3.509B | ¥-3.544B | ¥-0.871B | ||||||||||||||||||||
| ¥-1.448B | ¥-0.098B | ¥-1.034B | ||||||||||||||||||||
| ¥-9.828B | ¥-9.704B | ¥-3.913B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥66.223B | ¥61.744B | - | ||||||||||||||||||||
| ¥-4.479B | ¥-13.321B | - | ||||||||||||||||||||
| ¥61.744B | ¥48.423B | - | ||||||||||||||||||||
| ¥16.887B | ¥12.908B | ¥5.574B | ||||||||||||||||||||
| ¥-11.438B | ¥-9.281B | ¥-2.59B | ||||||||||||||||||||
| ¥5.449B | ¥3.627B | ¥2.984B |
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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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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