CL Holdings
4286
Last Price
52 Week Range
¥667.00 - ¥1.30K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
CL Holdings Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥164.437M | ¥629.033M | |||||||||||||||||
| ¥1.419B | ¥1.518B | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥-0.469B | ¥-1.513B | |||||||||||||||||
| ¥-50.126M | ¥272.362M | |||||||||||||||||
| ¥1.065B | ¥0.906B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-494M | ¥-607.691M | |||||||||||||||||
| ¥-4.636B | ¥0.441B | |||||||||||||||||
| ¥-983.736M | ¥-500.027M | |||||||||||||||||
| ¥1.53B | ¥0.143B | |||||||||||||||||
| ¥-59.178M | ¥-7.2M | |||||||||||||||||
| ¥-4.643B | ¥-0.531B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.243B | ¥0.411B | |||||||||||||||||
| ¥16.505M | ¥-159.14M | |||||||||||||||||
| ¥-166.063M | ¥-55.066M | |||||||||||||||||
| ¥-959.107M | ¥-954.444M | |||||||||||||||||
| ¥3.134B | ¥-0.757B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.175B | ¥4.757B | |||||||||||||||||
| ¥-418.064M | ¥-380.018M | |||||||||||||||||
| ¥4.757B | ¥4.377B | |||||||||||||||||
| ¥1.065B | ¥0.906B | |||||||||||||||||
| ¥-494M | ¥-491.011M | |||||||||||||||||
| ¥570M | ¥414.492M |
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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