create restaurants holdings
3387
Last Price
52 Week Range
¥581.00 - ¥833.50
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
create restaurants holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.041B | ¥5.591B | ¥5.167B | ||||||||||||||||||||
| ¥15.521B | ¥15.497B | ¥16.051B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-571M | ¥715M | ¥-813M | ||||||||||||||||||||
| ¥3.301B | ¥4.188B | ¥2.216B | ||||||||||||||||||||
| ¥23.292B | ¥25.991B | ¥22.621B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.424B | ¥-3.469B | ¥-4.684B | ||||||||||||||||||||
| ¥-0.01B | ¥-5.223B | ¥-0.238B | ||||||||||||||||||||
| ¥-9M | ¥-31M | ¥-26M | ||||||||||||||||||||
| ¥61M | - | - | ||||||||||||||||||||
| ¥-219M | ¥-477M | ¥-481M | ||||||||||||||||||||
| ¥-3.601B | ¥-9.2B | ¥-5.429B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-7.795B | ¥-1.369B | ¥-8.782B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-1.365B | ¥-1.576B | ¥-1.786B | ||||||||||||||||||||
| ¥-13.336B | ¥-13.711B | ¥-10.641B | ||||||||||||||||||||
| ¥-22.496B | ¥-16.656B | ¥-21.209B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥23.895B | ¥20.931B | ¥21.201B | ||||||||||||||||||||
| ¥-2.59B | ¥0.141B | ¥-3.423B | ||||||||||||||||||||
| ¥21.305B | ¥21.072B | ¥17.376B | ||||||||||||||||||||
| ¥23.292B | ¥25.991B | ¥22.621B | ||||||||||||||||||||
| ¥-3.424B | ¥-3.41B | ¥-4.638B | ||||||||||||||||||||
| ¥19.868B | ¥22.581B | ¥17.983B |
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.
© 2026 Gainify. All rights reserved.