Thermae-Yu Holdings
3521
Last Price
52 Week Range
¥120.00 - ¥188.00
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Thermae-Yu Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥96.192M | ¥191.559M | ¥193.32M | |||||||||||||||||
| ¥306.675M | ¥306.027M | ¥75.421M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥153.443M | ¥17.17M | ¥16.04M | |||||||||||||||||
| ¥-50.824M | ¥48.143M | ¥-171.903M | |||||||||||||||||
| ¥505.486M | ¥562.899M | ¥112.878M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-140.983M | ¥-93.887M | ¥-34.748M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | ¥-1.2M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥137K | ¥-1K | ¥-290K | |||||||||||||||||
| ¥-140.846M | ¥-95.088M | ¥-35.038M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-145.504M | ¥-193.622M | - | |||||||||||||||||
| ¥-514K | ¥-366K | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | ¥-0.634M | ¥-51.823M | |||||||||||||||||
| ¥-146.018M | ¥-194.622M | ¥-51.823M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.009B | ¥1.228B | - | |||||||||||||||||
| ¥218.621M | ¥273.188M | - | |||||||||||||||||
| ¥1.228B | ¥1.501B | - | |||||||||||||||||
| ¥505.486M | ¥562.899M | ¥112.878M | |||||||||||||||||
| ¥-140.983M | ¥-92.467M | ¥-34.748M | |||||||||||||||||
| ¥364.503M | ¥470.432M | ¥78.131M |
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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