KICHIRI HOLDINGS
3082
Last Price
52 Week Range
¥791.00 - ¥996.00
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
KICHIRI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥256.555M | ¥310.429M | |||||||||||||||||
| ¥330.257M | ¥361.433M | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥1.912M | - | |||||||||||||||||
| ¥-99.363M | ¥-40.626M | |||||||||||||||||
| ¥446.652M | ¥107.286M | |||||||||||||||||
| ¥936.013M | ¥738.522M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-546.286M | ¥-649.523M | |||||||||||||||||
| ¥-0.15M | ¥102.444M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥-164.591M | ¥-152.492M | |||||||||||||||||
| ¥-711.027M | ¥-699.571M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-686.731M | ¥-775.397M | |||||||||||||||||
| ¥1.033B | ¥-0.021B | |||||||||||||||||
| ¥-50.353M | ¥-84.602M | |||||||||||||||||
| ¥-0.15M | ¥-8M | |||||||||||||||||
| ¥295.533M | ¥-888.993M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.458B | ¥2.983B | |||||||||||||||||
| ¥525.238M | ¥-857.947M | |||||||||||||||||
| ¥2.983B | ¥2.126B | |||||||||||||||||
| ¥936.013M | ¥738.522M | |||||||||||||||||
| ¥-541.483M | ¥-644.321M | |||||||||||||||||
| ¥394.53M | ¥94.201M |
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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