KOMEDA Holdings
3543
Last Price
52 Week Range
¥2.65K - ¥3.23K
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
KOMEDA Holdings Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.972B | ¥5.814B | ¥6.097B | ||||||||||
| ¥1.583B | ¥1.572B | ¥2.164B | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ¥3.525B | ¥3.127B | ¥4.563B | ||||||||||
| ¥357M | ¥722M | ¥-190M | ||||||||||
| ¥11.437B | ¥11.235B | ¥12.634B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.035B | ¥-1.461B | ¥-1.471B | ||||||||||
| - | ¥-1.889B | ¥-1.889B | ||||||||||
| ¥-0.838B | ¥-0.025B | ¥-3.025B | ||||||||||
| - | ¥4B | - | ||||||||||
| ¥-82M | ¥17M | ¥-114M | ||||||||||
| ¥-1.955B | ¥0.642B | ¥-6.499B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.941B | ¥-2.032B | ¥-3.076B | ||||||||||
| ¥-1B | ¥-0.978B | ¥0.008B | ||||||||||
| ¥-2.389B | ¥-2.465B | ¥-2.599B | ||||||||||
| ¥-3.907B | ¥-4.03B | ¥-3.62B | ||||||||||
| ¥-8.237B | ¥-9.505B | ¥-9.287B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.681B | ¥7.923B | ¥9.784B | ||||||||||
| ¥1.242B | ¥2.467B | ¥-2.754B | ||||||||||
| ¥7.923B | ¥10.39B | ¥7.03B | ||||||||||
| ¥11.437B | ¥11.235B | ¥12.634B | ||||||||||
| ¥-1.103B | ¥-1.187B | ¥-1.36B | ||||||||||
| ¥10.334B | ¥10.048B | ¥11.274B |
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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