Shinyei Kaisha
3004
Last Price
52 Week Range
¥1.40K - ¥2.83K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Shinyei Kaisha 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.655B | ¥1.321B | ¥1.765B | |||||||||||||||||
| ¥315M | ¥308M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-665M | ¥-762M | - | |||||||||||||||||
| ¥0.006B | ¥-0.205B | ¥-1.765B | |||||||||||||||||
| ¥1.311B | ¥0.662B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-118M | ¥-74M | - | |||||||||||||||||
| - | ¥118M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥34M | ¥-49M | - | |||||||||||||||||
| ¥-84M | ¥-5M | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-818M | ¥-366M | - | |||||||||||||||||
| - | ¥-317M | - | |||||||||||||||||
| ¥-162M | ¥-327M | - | |||||||||||||||||
| ¥-49M | ¥-1M | - | |||||||||||||||||
| ¥-1.029B | ¥-1.011B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.251B | ¥1.459B | - | |||||||||||||||||
| ¥208M | ¥-313M | - | |||||||||||||||||
| ¥1.459B | ¥1.146B | - | |||||||||||||||||
| ¥1.311B | ¥0.662B | - | |||||||||||||||||
| ¥-118M | ¥-74M | - | |||||||||||||||||
| ¥1.193B | ¥0.588B | - |
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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