Kushikatsu Tanaka Holdings
3547
Last Price
52 Week Range
¥1.17K - ¥2.97K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Kushikatsu Tanaka Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥739.81M | ¥712.419M | ¥744.589M | ||||||||||
| ¥407.052M | - | ¥467.222M | ||||||||||
| - | - | - | ||||||||||
| ¥21.268M | - | - | ||||||||||
| ¥-342.436M | - | ¥796.155M | ||||||||||
| ¥-111.191M | ¥-712.419M | ¥1.944M | ||||||||||
| ¥0.715B | - | ¥2.01B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.1B | - | ¥-0.863B | ||||||||||
| ¥287.351M | - | ¥24.253M | ||||||||||
| - | - | ¥-48.841M | ||||||||||
| - | - | - | ||||||||||
| ¥-237.008M | - | ¥-174.67M | ||||||||||
| ¥-1.05B | - | ¥-1.063B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥189.395M | - | ¥-261.966M | ||||||||||
| ¥-0.008M | - | ¥999.901M | ||||||||||
| ¥-119.419M | - | ¥-119.458M | ||||||||||
| ¥-2K | - | ¥-1K | ||||||||||
| ¥69.966M | - | ¥618.476M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.14B | - | ¥1.875B | ||||||||||
| ¥-0.265B | - | ¥1.477B | ||||||||||
| ¥1.875B | - | ¥3.352B | ||||||||||
| ¥0.715B | - | ¥2.01B | ||||||||||
| ¥-1.103B | - | ¥-0.822B | ||||||||||
| ¥-0.389B | - | ¥1.188B |
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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