Shikoku Kasei Holdings
4099
Last Price
52 Week Range
¥1.52K - ¥5.84K
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Shikoku Kasei Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.813B | ¥1.804B | ¥8.46B | |||||||||||||||||||||
| ¥3.053B | - | ¥3.539B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥-596M | - | ¥-808M | |||||||||||||||||||||
| ¥-2.249B | ¥-1.804B | ¥-0.21B | |||||||||||||||||||||
| ¥9.021B | - | ¥10.981B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.005B | - | ¥-7.183B | |||||||||||||||||||||
| ¥14M | - | ¥219M | |||||||||||||||||||||
| ¥-25.727B | - | ¥-0.013B | |||||||||||||||||||||
| ¥14.367B | - | ¥9.321B | |||||||||||||||||||||
| ¥-199M | - | ¥-122M | |||||||||||||||||||||
| ¥-15.55B | - | ¥2.222B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.336B | - | ¥-6.537B | |||||||||||||||||||||
| ¥-10.222B | - | ¥-2.794B | |||||||||||||||||||||
| ¥-1.829B | - | ¥-2.205B | |||||||||||||||||||||
| ¥-2M | - | ¥-9M | |||||||||||||||||||||
| ¥-3.717B | - | ¥-11.545B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥43.597B | — | ¥33.739B | |||||||||||||||||||||
| ¥-9.858B | - | ¥1.745B | |||||||||||||||||||||
| ¥33.739B | - | ¥35.484B | |||||||||||||||||||||
| ¥9.021B | - | ¥10.981B | |||||||||||||||||||||
| ¥-4.005B | - | ¥-7.183B | |||||||||||||||||||||
| ¥5.016B | - | ¥3.798B |
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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