ktk
3035
Last Price
52 Week Range
¥474.00 - ¥714.00
Next Earnings Date
Apr 03 2026
Next Earnings Date
Apr 03 2026
Last Price
ktk Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥529.361M | ¥332.198M | ||||||
| ¥135.075M | ¥152.028M | ||||||
| - | - | ||||||
| ¥9.469M | - | ||||||
| ¥-71.249M | ¥-237.772M | ||||||
| ¥-319.863M | ¥18.119M | ||||||
| ¥282.793M | ¥264.573M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-60M | ¥-63.776M | ||||||
| ¥-29.894M | ¥0.729M | ||||||
| ¥-27.118M | ¥-125.223M | ||||||
| ¥74.371M | ¥234.556M | ||||||
| ¥-101.106M | ¥-8.34M | ||||||
| ¥-143.747M | ¥37.946M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-47.775M | ¥97.334M | ||||||
| - | - | ||||||
| ¥-84.247M | ¥-90.184M | ||||||
| ¥-278K | ¥-835K | ||||||
| ¥-132.3M | ¥6.315M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥1.882B | ¥1.889B | ||||||
| ¥6.745M | ¥308.836M | ||||||
| ¥1.889B | ¥2.198B | ||||||
| ¥282.793M | ¥264.573M | ||||||
| ¥-60M | ¥-22.89M | ||||||
| ¥222M | ¥241.683M |
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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