RACCOON HOLDINGS
3031
Last Price
52 Week Range
¥603.00 - ¥976.00
Next Earnings Date
Jun 12 2026 (Estimate)
Next Earnings Date
Jun 12 2026 (Est.)
Last Price
RACCOON 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥535.861M | ¥836.932M | ¥584.213M | |||||||||||||||||
| ¥126.75M | ¥147.478M | ¥117.342M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥49.006M | ¥36.041M | - | |||||||||||||||||
| ¥132.276M | ¥-174.588M | ¥43.745M | |||||||||||||||||
| ¥-182.906M | ¥366.338M | ¥333.942M | |||||||||||||||||
| ¥0.661B | ¥1.212B | ¥1.079B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-236.649M | ¥-187.47M | ¥-164.905M | |||||||||||||||||
| - | ¥-90.987M | - | |||||||||||||||||
| ¥-296.25M | ¥-215M | ¥-202.5M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥8.188M | ¥-13.509M | ¥-15.22M | |||||||||||||||||
| ¥-524.711M | ¥-506.966M | ¥-382.625M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.049B | ¥0.255B | ¥1.755B | |||||||||||||||||
| ¥-500.513M | ¥-908.964M | ¥-432.468M | |||||||||||||||||
| ¥-393.865M | ¥-322.549M | ¥-225.075M | |||||||||||||||||
| ¥-7.449M | ¥-11.56M | ¥-2.973M | |||||||||||||||||
| ¥-0.951B | ¥-0.988B | ¥1.094B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.428B | ¥4.613B | ¥4.278B | |||||||||||||||||
| ¥-0.814B | ¥-0.283B | ¥1.781B | |||||||||||||||||
| ¥4.613B | ¥4.331B | ¥5.732B | |||||||||||||||||
| ¥0.661B | ¥1.212B | ¥1.079B | |||||||||||||||||
| ¥-236.649M | ¥-4.255M | ¥-5.862M | |||||||||||||||||
| ¥0.433B | ¥1.208B | ¥1.073B |
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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