Beauty Kadan Holdings
3041
Last Price
52 Week Range
¥300.00 - ¥613.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beauty Kadan Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥28.541M | ¥42.99M | |||||
| ¥43.648M | ¥61.916M | |||||
| - | - | |||||
| - | - | |||||
| ¥-30.179M | ¥-33.261M | |||||
| ¥56.45M | ¥-104.234M | |||||
| ¥98.46M | ¥-32.589M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-73.068M | ¥-91.164M | |||||
| ¥1.339M | ¥138.476M | |||||
| ¥-1.161M | ¥-1.195M | |||||
| - | - | |||||
| ¥0.503M | ¥23.673M | |||||
| ¥-72.387M | ¥69.79M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥132.167M | ¥138.771M | |||||
| - | - | |||||
| ¥-36.445M | ¥-16.229M | |||||
| ¥-5.318M | ¥-11.249M | |||||
| ¥90.404M | ¥111.293M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥0.955B | ¥1.071B | |||||
| ¥116.477M | ¥148.495M | |||||
| ¥1.071B | ¥1.22B | |||||
| ¥98.46M | ¥-32.589M | |||||
| ¥-73.068M | ¥-91.164M | |||||
| ¥25.392M | ¥-123.753M |
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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