Sanwayuka Industry
4125
Last Price
52 Week Range
¥1.08K - ¥3.37K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Sanwayuka Industry Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.511B | ¥0.591B | ¥0.578B | |||||
| ¥1.042B | ¥1.189B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥171.357M | ¥-24.46M | - | |||||
| ¥-686.834M | ¥-84.923M | ¥-578M | |||||
| ¥2.037B | ¥1.671B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-1.219B | ¥-2.431B | - | |||||
| - | ¥159.316M | - | |||||
| ¥-4.128M | ¥-4.213M | - | |||||
| ¥184.484M | - | - | |||||
| ¥-30.112M | ¥-61.987M | - | |||||
| ¥-1.068B | ¥-2.338B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-1.043B | ¥-0.278B | - | |||||
| ¥-326K | ¥-56K | - | |||||
| ¥-155.448M | ¥-172.716M | - | |||||
| ¥-3.62M | ¥-0.001M | - | |||||
| ¥-1.202B | ¥-0.451B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.978B | ¥2.744B | - | |||||
| ¥-0.234B | ¥-1.117B | - | |||||
| ¥2.744B | ¥1.627B | - | |||||
| ¥2.037B | ¥1.671B | - | |||||
| ¥-1.219B | ¥-2.424B | - | |||||
| ¥818.195M | ¥-752.222M | - |
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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