Kusuri No Aoki Holdings
3549
Last Price
52 Week Range
¥2.91K - ¥4.82K
Next Earnings Date
Apr 02 2026
Next Earnings Date
Apr 02 2026
Last Price
Kusuri No Aoki Holdings Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥12.307B | ¥17.786B | ¥13.719B | ||||||||||||||||||
| ¥12.071B | ¥13.217B | ¥10.123B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ¥-4.288B | ¥-10.796B | - | ||||||||||||||||||
| ¥6.774B | ¥1.96B | ¥-23.842B | ||||||||||||||||||
| ¥26.864B | ¥22.167B | - |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-19.662B | ¥-22.21B | - | ||||||||||||||||||
| ¥-0.05B | ¥-8.81B | - | ||||||||||||||||||
| ¥-1.16B | ¥-0.036B | - | ||||||||||||||||||
| - | ¥180M | - | ||||||||||||||||||
| ¥-232M | ¥-203M | - | ||||||||||||||||||
| ¥-21.104B | ¥-31.079B | - |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.308B | ¥-2.241B | - | ||||||||||||||||||
| - | ¥11.167B | - | ||||||||||||||||||
| ¥-0.961B | ¥-1.255B | - | ||||||||||||||||||
| ¥-3M | ¥-3M | - | ||||||||||||||||||
| ¥0.344B | ¥7.668B | - |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥42.87B | ¥48.975B | ¥63.55B | ||||||||||||||||||
| ¥6.105B | ¥-1.244B | ¥33.372B | ||||||||||||||||||
| ¥48.975B | ¥47.731B | ¥80.625B | ||||||||||||||||||
| ¥26.864B | ¥22.167B | - | ||||||||||||||||||
| ¥-19.662B | ¥-21.719B | - | ||||||||||||||||||
| ¥7.202B | ¥0.448B | - |
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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