Koei Tecmo Holdings
3635
Last Price
52 Week Range
¥1.54K - ¥2.54K
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Koei Tecmo Holdings Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥33.792B | ¥37.628B | ¥30.062B | |||||||||||||||
| ¥1.813B | ¥1.914B | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| ¥10.605B | ¥0.461B | - | |||||||||||||||
| ¥-9.607B | ¥-5.634B | ¥-30.062B | |||||||||||||||
| ¥36.603B | ¥34.369B | - |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.789B | ¥-1.604B | - | |||||||||||||||
| - | ¥33M | - | |||||||||||||||
| ¥-123.791B | ¥-80.891B | - | |||||||||||||||
| ¥100.086B | ¥123.465B | - | |||||||||||||||
| ¥635M | ¥-30M | - | |||||||||||||||
| ¥-24.859B | ¥40.973B | - |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ¥-46B | - | |||||||||||||||
| ¥405M | ¥26M | - | |||||||||||||||
| ¥-15.749B | ¥-17.027B | - | |||||||||||||||
| ¥-131M | ¥-174M | - | |||||||||||||||
| ¥-15.475B | ¥-63.175B | - |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥11.733B | ¥10.453B | - | |||||||||||||||
| ¥-1.281B | ¥12.099B | - | |||||||||||||||
| ¥10.452B | ¥22.552B | - | |||||||||||||||
| ¥36.603B | ¥34.369B | - | |||||||||||||||
| ¥-1.805B | ¥-1.553B | - | |||||||||||||||
| ¥34.798B | ¥32.816B | - |
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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