United Super Markets Holdings
3222
Last Price
52 Week Range
¥784.00 - ¥1.05K
Next Earnings Date
Apr 07 2026
Next Earnings Date
Apr 07 2026
Last Price
United Super Markets Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.008B | ¥0.81B | ¥1.742B | |||||||||
| ¥14.722B | ¥17.284B | - | |||||||||
| - | - | - | |||||||||
| ¥48M | - | - | |||||||||
| ¥0.141B | ¥-5.969B | - | |||||||||
| ¥5.577B | ¥2.36B | ¥-1.742B | |||||||||
| ¥21.496B | ¥14.485B | - |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-23.861B | ¥-26.489B | - | |||||||||
| ¥0.065B | ¥8.475B | - | |||||||||
| - | - | - | |||||||||
| ¥0.433B | ¥1.325B | - | |||||||||
| ¥-2.189B | ¥0.433B | - | |||||||||
| ¥-25.552B | ¥-16.256B | - |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.65B | ¥9.823B | - | |||||||||
| ¥-1M | ¥-247M | - | |||||||||
| ¥-2.053B | ¥-2.4B | - | |||||||||
| ¥-38M | ¥-233M | - | |||||||||
| ¥-0.442B | ¥6.943B | - |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥25.632B | ¥21.134B | - | |||||||||
| ¥-4.498B | ¥14.602B | - | |||||||||
| ¥21.134B | ¥35.736B | - | |||||||||
| ¥21.496B | ¥14.485B | - | |||||||||
| ¥-23.861B | ¥-22.679B | - | |||||||||
| ¥-2.365B | ¥-8.194B | - |
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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