Unitika
3103
Last Price
52 Week Range
¥124.00 - ¥2.20K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Unitika Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-5.444B | ¥-24.283B | ¥-24.957B | ||||||||||||||||||||
| ¥6.137B | ¥5.24B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥5.44B | ¥-1.601B | - | ||||||||||||||||||||
| ¥2.036B | ¥26.937B | ¥24.957B | ||||||||||||||||||||
| ¥8.169B | ¥6.293B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-7.119B | ¥-4.058B | - | ||||||||||||||||||||
| - | ¥303M | - | ||||||||||||||||||||
| ¥-11M | ¥-11M | - | ||||||||||||||||||||
| ¥15M | ¥723M | - | ||||||||||||||||||||
| ¥-426M | ¥-103M | - | ||||||||||||||||||||
| ¥-7.541B | ¥-3.146B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.343B | ¥-0.007B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-283M | - | - | ||||||||||||||||||||
| ¥1.347B | ¥-0.428B | - | ||||||||||||||||||||
| ¥-279M | ¥-435M | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥9.612B | ¥10.187B | - | ||||||||||||||||||||
| ¥0.575B | ¥2.933B | - | ||||||||||||||||||||
| ¥10.187B | ¥13.12B | - | ||||||||||||||||||||
| ¥8.169B | ¥6.293B | - | ||||||||||||||||||||
| ¥-7.119B | ¥-4.058B | - | ||||||||||||||||||||
| ¥1.05B | ¥2.235B | - |
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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