Vital KSK Holdings
3151
Last Price
52 Week Range
¥1.10K - ¥1.50K
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Vital KSK Holdings Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.843B | ¥7.309B | ¥6.956B | |||||||||||||||
| ¥3.388B | ¥3.786B | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| ¥16.583B | ¥-15.585B | - | |||||||||||||||
| ¥-2.244B | ¥-3.534B | ¥-6.956B | |||||||||||||||
| ¥23.57B | ¥-8.024B | - |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.845B | ¥-4.337B | - | |||||||||||||||
| ¥-147M | ¥-100M | - | |||||||||||||||
| ¥-1.258B | ¥-0.782B | - | |||||||||||||||
| ¥4.738B | ¥7.5B | - | |||||||||||||||
| ¥-3.31B | ¥1.235B | - | |||||||||||||||
| ¥-1.822B | ¥3.516B | - |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.07B | ¥-1.85B | - | |||||||||||||||
| ¥-1.626B | ¥-2.505B | - | |||||||||||||||
| ¥-2.365B | ¥-2.183B | - | |||||||||||||||
| ¥-708M | ¥-5M | - | |||||||||||||||
| ¥-5.769B | ¥-6.543B | - |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥15.147B | ¥31.125B | - | |||||||||||||||
| ¥15.978B | ¥-11.051B | - | |||||||||||||||
| ¥31.125B | ¥20.074B | - | |||||||||||||||
| ¥23.57B | ¥-8.024B | - | |||||||||||||||
| ¥-5.098B | ¥-2.563B | - | |||||||||||||||
| ¥18.472B | ¥-10.587B | - |
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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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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