KOSE R.E.
3246
Last Price
52 Week Range
¥575.00 - ¥766.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
KOSE R.E. Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥341.114M | ¥178M | ¥695.705M | |||||||||||||||||
| ¥33.444M | - | ¥34.821M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-1.316B | - | ¥-2.127B | |||||||||||||||||
| ¥-195.065M | ¥-178M | ¥132.1M | |||||||||||||||||
| ¥-1.137B | - | ¥-1.265B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.858B | - | ¥-1.022B | |||||||||||||||||
| ¥-13.468M | - | - | |||||||||||||||||
| - | - | ¥-128.711M | |||||||||||||||||
| - | - | ¥1.033B | |||||||||||||||||
| ¥28.862M | - | ¥4.077M | |||||||||||||||||
| ¥-842.871M | - | ¥-114.088M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.094B | - | ¥2.128B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-365.352M | - | ¥-243.539M | |||||||||||||||||
| ¥-9.615M | - | ¥-72.512M | |||||||||||||||||
| ¥1.719B | - | ¥1.812B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.5B | - | ¥4.239B | |||||||||||||||||
| ¥-260.715M | - | ¥643.961M | |||||||||||||||||
| ¥4.239B | - | ¥4.883B | |||||||||||||||||
| ¥-1.137B | - | ¥-1.265B | |||||||||||||||||
| ¥-0.858B | - | ¥-1.022B | |||||||||||||||||
| ¥-1.994B | - | ¥-2.287B |
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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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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