Kinjiro
4013
Last Price
52 Week Range
¥517.00 - ¥1.53K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Kinjiro Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥0.462B | ¥0.751B | ¥1.013B | ||||||
| ¥867.415M | - | ¥905.945M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-244.78M | - | ¥73.679M | ||||||
| ¥71.332M | ¥-750.854M | ¥208.691M | ||||||
| ¥1.156B | - | ¥2.201B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-215.796M | - | ¥-994.961M | ||||||
| - | - | - | ||||||
| - | - | ¥-4B | ||||||
| - | - | ¥2B | ||||||
| ¥-741.817M | - | ¥-9.794M | ||||||
| ¥-0.958B | - | ¥-3.005B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-308.992M | - | ¥-302.387M | ||||||
| ¥37.905M | - | ¥41.511M | ||||||
| ¥-168.573M | - | ¥-168.716M | ||||||
| ¥1K | - | ¥1K | ||||||
| ¥-439.659M | - | ¥-429.591M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥4.469B | - | ¥4.231B | ||||||
| ¥-237.862M | - | ¥763.39M | ||||||
| ¥4.231B | - | ¥4.995B | ||||||
| ¥1.156B | - | ¥2.201B | ||||||
| ¥-215.796M | - | ¥-64.176M | ||||||
| ¥0.94B | - | ¥2.137B |
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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