Yossix Holdings
3221
Last Price
52 Week Range
¥2.36K - ¥3.65K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Yossix Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.809B | ¥1.758B | ¥1.727B | |||||||||||
| ¥359.021M | ¥415.193M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ¥0.709B | ¥-1.059B | - | |||||||||||
| ¥0.908B | ¥-0.24B | ¥-1.727B | |||||||||||
| ¥3.785B | ¥0.875B | - |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-759M | ¥-863.197M | - | |||||||||||
| ¥3.052M | ¥3.857M | - | |||||||||||
| ¥-9.88M | ¥-820M | - | |||||||||||
| ¥3M | - | - | |||||||||||
| ¥-577.82M | ¥-53.987M | - | |||||||||||
| ¥-1.341B | ¥-1.733B | - |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-124.992M | ¥-10.448M | - | |||||||||||
| ¥-499.036M | ¥-0.273M | - | |||||||||||
| ¥-248.077M | ¥-285.668M | - | |||||||||||
| ¥-1K | - | - | |||||||||||
| ¥-872.106M | ¥-296.389M | - |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.145B | ¥7.717B | - | |||||||||||
| ¥1.572B | ¥-1.146B | - | |||||||||||
| ¥7.717B | ¥6.571B | - | |||||||||||
| ¥3.785B | ¥0.875B | - | |||||||||||
| ¥-759M | ¥-863.197M | - | |||||||||||
| ¥3.026B | ¥0.012B | - |
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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