Kitoku Shinryo
2700
Last Price
52 Week Range
¥1.18K - ¥6.60K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Kitoku Shinryo Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.724B | ¥4.595B | ¥5.521B | ||||||
| ¥522.82M | - | ¥512.884M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-3.215B | - | ¥-8.722B | ||||||
| ¥0.038B | ¥-4.595B | ¥1.523B | ||||||
| ¥-0.93B | - | ¥-1.166B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-803M | - | ¥-577.897M | ||||||
| - | - | - | ||||||
| ¥-170.873M | - | ¥-0.329M | ||||||
| ¥3.192M | - | ¥16.243M | ||||||
| ¥-14.319M | - | ¥-166.937M | ||||||
| ¥-985M | - | ¥-728.92M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥3.13B | - | ¥3.738B | ||||||
| ¥-131M | - | ¥-0.413M | ||||||
| ¥-129M | - | ¥-326.931M | ||||||
| ¥-8.654M | - | ¥-28.669M | ||||||
| ¥2.861B | - | ¥3.382B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥2.546B | - | ¥3.623B | ||||||
| ¥1.077B | - | ¥1.523B | ||||||
| ¥3.623B | - | ¥5.147B | ||||||
| ¥-0.93B | - | ¥-1.166B | ||||||
| ¥-803.727M | - | ¥-571.695M | ||||||
| ¥-1.734B | - | ¥-1.738B |
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.
View Data ProvidersNEWSLETTER
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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