Sanyodo Holdings
3058
Last Price
52 Week Range
¥655.00 - ¥732.00
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Sanyodo Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-37.036M | ¥177.821M | ¥320.192M | |||||
| ¥220.743M | ¥191.173M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-4.309M | ¥-317.967M | - | |||||
| ¥162.993M | ¥-9.13M | ¥-320.192M | |||||
| ¥342.391M | ¥41.897M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-140.241M | ¥-133.211M | - | |||||
| ¥3.344M | ¥0.4M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥14.041M | ¥-4.579M | - | |||||
| ¥-122.856M | ¥-137.39M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-501.504M | ¥64.87M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-501.504M | ¥64.87M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.728B | ¥2.446B | - | |||||
| ¥-281.969M | ¥-81.407M | - | |||||
| ¥2.446B | ¥2.365B | - | |||||
| ¥342.391M | ¥41.897M | - | |||||
| ¥-140.241M | ¥-127.691M | - | |||||
| ¥202.15M | ¥-85.794M | - |
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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