Aica Kogyo
4206
Last Price
52 Week Range
¥3.15K - ¥4.01K
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Aica Kogyo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥15.135B | ¥16.896B | ¥17.233B | ||||||||||||||||||||
| ¥7.07B | ¥8.837B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥3.73B | ¥-0.847B | - | ||||||||||||||||||||
| ¥2.547B | ¥1.865B | ¥-17.233B | ||||||||||||||||||||
| ¥28.482B | ¥26.751B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-9.111B | ¥-8.962B | - | ||||||||||||||||||||
| ¥-0.001B | ¥-1.457B | - | ||||||||||||||||||||
| ¥-2.288B | ¥-1.545B | - | ||||||||||||||||||||
| ¥3.367B | ¥1.027B | - | ||||||||||||||||||||
| ¥459M | ¥-184M | - | ||||||||||||||||||||
| ¥-7.574B | ¥-11.121B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.224B | ¥-1.104B | - | ||||||||||||||||||||
| ¥-0.002B | ¥-4B | - | ||||||||||||||||||||
| ¥-7.105B | ¥-7.428B | - | ||||||||||||||||||||
| ¥-1.836B | ¥-4.258B | - | ||||||||||||||||||||
| ¥-11.167B | ¥-16.79B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥47.944B | ¥59.637B | - | ||||||||||||||||||||
| ¥11.694B | ¥2.813B | - | ||||||||||||||||||||
| ¥59.637B | ¥62.45B | - | ||||||||||||||||||||
| ¥28.482B | ¥26.751B | - | ||||||||||||||||||||
| ¥-9.111B | ¥-8.265B | - | ||||||||||||||||||||
| ¥19.371B | ¥18.486B | - |
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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