SHINTO Holdings
2776
Last Price
52 Week Range
¥95.00 - ¥188.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
SHINTO Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥16.544M | ¥-100M | ¥97.826M | ||||||
| ¥84.659M | - | ¥284.295M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥274.915M | - | ¥-935.308M | ||||||
| ¥-22.231M | ¥100M | ¥201.674M | ||||||
| ¥353.887M | - | ¥-351.513M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-254M | - | ¥-229.056M | ||||||
| - | - | ¥20.586M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-14M | - | ¥-154.818M | ||||||
| ¥-268M | - | ¥-363.288M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-266.214M | - | ¥734.008M | ||||||
| ¥174.436M | - | ¥634M | ||||||
| - | - | - | ||||||
| ¥-68.048M | - | ¥-151.203M | ||||||
| ¥-0.16B | - | ¥1.217B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥180.726M | - | ¥203.615M | ||||||
| ¥22.889M | - | ¥775.6M | ||||||
| ¥203.615M | - | ¥979.215M | ||||||
| ¥353M | - | ¥-351.513M | ||||||
| ¥-254M | - | ¥-228.406M | ||||||
| ¥99M | - | ¥-579.919M |
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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