KAYAC
3904
Last Price
52 Week Range
¥332.00 - ¥606.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
KAYAC Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥149.054M | ¥477M | ¥683.924M | ||||||||||||
| ¥348M | - | ¥347.23M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ¥-350.549M | - | ¥-210.914M | ||||||||||||
| ¥-366.166M | ¥-477M | ¥216.2M | ||||||||||||
| ¥-0.22B | - | ¥1.036B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-164M | - | ¥-580.096M | ||||||||||||
| ¥-436M | - | ¥15.223M | ||||||||||||
| - | - | ¥-5.799M | ||||||||||||
| - | - | ¥921.347M | ||||||||||||
| ¥-353M | - | ¥-251.39M | ||||||||||||
| ¥-953M | - | ¥99.285M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.006B | - | ¥-0.128B | ||||||||||||
| - | - | ¥-391.3M | ||||||||||||
| ¥-63.434M | - | ¥-63.207M | ||||||||||||
| ¥-12.581M | - | ¥-5.14M | ||||||||||||
| ¥930.464M | - | ¥-588.145M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.004B | - | ¥4.78B | ||||||||||||
| ¥-224.111M | - | ¥470.118M | ||||||||||||
| ¥4.78B | - | ¥5.25B | ||||||||||||
| ¥-0.22B | - | ¥1.036B | ||||||||||||
| ¥-220.582M | - | ¥-524.916M | ||||||||||||
| ¥-440.243M | - | ¥511.524M |
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.
View Data ProvidersNEWSLETTER
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