J-Holdings
2721
Last Price
52 Week Range
¥136.00 - ¥310.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
J-Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-387.7M | ¥-269M | ¥-256.806M | ||||||
| ¥60.691M | - | ¥6.117M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-24.113M | - | ¥-52.614M | ||||||
| ¥131.98M | ¥269M | ¥-54.494M | ||||||
| ¥-219.142M | - | ¥-357.797M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-0.321M | - | ¥-171.581M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-71.156M | - | - | ||||||
| ¥-71.477M | - | ¥-171.581M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥70M | - | ¥-70M | ||||||
| ¥97.2M | - | ¥408.43M | ||||||
| - | - | - | ||||||
| ¥153.546M | - | ¥230.265M | ||||||
| ¥320.746M | - | ¥568.695M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥23.764M | - | ¥53.89M | ||||||
| ¥30.126M | - | ¥39.317M | ||||||
| ¥53.89M | - | ¥93.207M | ||||||
| ¥-219.142M | - | ¥-357.797M | ||||||
| ¥-0.321M | - | ¥-171.581M | ||||||
| ¥-219.463M | - | ¥-529.378M |
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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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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