Air Water
4088
Last Price
52 Week Range
¥1.65K - ¥2.67K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Air Water Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥44.372B | ¥49.087B | ¥7.737B | ||||||||||||||||||||
| ¥46.59B | ¥49.231B | ¥38.455B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-8.624B | ¥-3.357B | ¥-2.526B | ||||||||||||||||||||
| ¥-2.713B | ¥-1.725B | ¥46.576B | ||||||||||||||||||||
| ¥79.625B | ¥93.236B | ¥90.242B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-63.469B | ¥-71.139B | ¥-74.429B | ||||||||||||||||||||
| ¥-7.322B | ¥5.249B | ¥9.67B | ||||||||||||||||||||
| ¥-6.226B | ¥-3.929B | ¥-1.342B | ||||||||||||||||||||
| ¥1.491B | ¥6.218B | ¥8.303B | ||||||||||||||||||||
| ¥-22.44B | ¥1.435B | ¥-0.771B | ||||||||||||||||||||
| ¥-97.966B | ¥-62.166B | ¥-58.569B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥33.703B | ¥-0.475B | ¥2.273B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-14.193B | ¥-15.114B | ¥-17.104B | ||||||||||||||||||||
| ¥-4.787B | ¥-11.746B | ¥-13.14B | ||||||||||||||||||||
| ¥14.723B | ¥-27.335B | ¥-27.971B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥65.944B | ¥64.975B | ¥55.647B | ||||||||||||||||||||
| ¥-0.969B | ¥5.634B | ¥8.14B | ||||||||||||||||||||
| ¥64.975B | ¥70.609B | ¥63.787B | ||||||||||||||||||||
| ¥79.625B | ¥93.236B | ¥90.242B | ||||||||||||||||||||
| ¥-63.469B | ¥-67.479B | ¥-71.879B | ||||||||||||||||||||
| ¥16.156B | ¥25.757B | ¥18.363B |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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