Komehyo Holdings
2780
Last Price
52 Week Range
¥2.40K - ¥5.10K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Komehyo Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.025B | ¥4.777B | ¥3.718B | |||||||||||||||||
| ¥1.737B | ¥2.55B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-8.166B | ¥-11.185B | - | |||||||||||||||||
| ¥0.856B | ¥-1.323B | ¥-3.718B | |||||||||||||||||
| ¥-0.548B | ¥-5.18B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.717B | ¥-2.681B | - | |||||||||||||||||
| ¥0.001B | ¥-3.144B | - | |||||||||||||||||
| - | ¥-294.842M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-499.625M | ¥-593.34M | - | |||||||||||||||||
| ¥-3.215B | ¥-6.713B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.686B | ¥12.96B | - | |||||||||||||||||
| ¥-363K | ¥-731K | - | |||||||||||||||||
| ¥-0.866B | ¥-1.05B | - | |||||||||||||||||
| ¥-393.869M | ¥-2.431M | - | |||||||||||||||||
| ¥9.426B | ¥11.907B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥12.283B | ¥18.092B | - | |||||||||||||||||
| ¥5.808B | ¥0.114B | - | |||||||||||||||||
| ¥18.092B | ¥18.206B | - | |||||||||||||||||
| ¥-0.548B | ¥-5.18B | - | |||||||||||||||||
| ¥-2.717B | ¥-2.681B | - | |||||||||||||||||
| ¥-3.265B | ¥-7.861B | - |
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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