Yokorei
2874
Last Price
52 Week Range
¥737.00 - ¥1.55K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Yokorei Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.52B | ¥1.979B | ¥3.053B | ||||||||||||||||||||
| ¥7.4B | ¥8.263B | ¥8.54B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥1.855B | ¥3.394B | ¥7.788B | ||||||||||||||||||||
| ¥-1.304B | ¥-2.549B | ¥0.156B | ||||||||||||||||||||
| ¥13.471B | ¥11.087B | ¥19.537B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-20.525B | ¥-19.424B | ¥-18.303B | ||||||||||||||||||||
| ¥275M | ¥3M | ¥5M | ||||||||||||||||||||
| ¥-10.595B | ¥-0.909B | ¥-0.143B | ||||||||||||||||||||
| ¥12.977B | ¥3.493B | ¥5.016B | ||||||||||||||||||||
| ¥265M | ¥212M | ¥506M | ||||||||||||||||||||
| ¥-17.603B | ¥-16.625B | ¥-12.919B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.194B | ¥7.17B | ¥-5.04B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-1.446B | ¥-1.418B | ¥-1.419B | ||||||||||||||||||||
| ¥-120M | ¥-119M | ¥-118M | ||||||||||||||||||||
| ¥3.628B | ¥5.633B | ¥-6.577B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.927B | ¥3.471B | ¥4.093B | ||||||||||||||||||||
| ¥-456M | ¥188M | ¥189M | ||||||||||||||||||||
| ¥3.471B | ¥3.659B | ¥3.891B | ||||||||||||||||||||
| ¥13.471B | ¥11.087B | ¥19.537B | ||||||||||||||||||||
| ¥-20.668B | ¥-19.185B | ¥-18.069B | ||||||||||||||||||||
| ¥-7.197B | ¥-8.098B | ¥1.468B |
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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