Kitabo
3409
Last Price
52 Week Range
¥105.00 - ¥293.00
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Kitabo Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-86.426M | ¥-55M | ¥-73M | ||||||||||||||||||
| ¥26.381M | ¥17M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ¥-68.244M | ¥51.531M | - | ||||||||||||||||||
| ¥31.269M | ¥-21.212M | ¥73M | ||||||||||||||||||
| ¥-97.02M | ¥-7.681M | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-50.707M | ¥-34M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ¥228M | - | - | ||||||||||||||||||
| ¥-0.007M | ¥-1.432M | - | ||||||||||||||||||
| ¥177.286M | ¥-35.432M | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-208.402M | ¥-7.721M | - | ||||||||||||||||||
| ¥49.868M | ¥349.795M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ¥-1.048M | ¥-2.074M | - | ||||||||||||||||||
| ¥-159.582M | ¥340M | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥286.577M | ¥216.102M | - | ||||||||||||||||||
| ¥-70.475M | ¥296.829M | - | ||||||||||||||||||
| ¥216.102M | ¥512.931M | - | ||||||||||||||||||
| ¥-97.02M | - | - | ||||||||||||||||||
| ¥-50.707M | - | - | ||||||||||||||||||
| ¥-147.727M | - | - |
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.
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