CE Holdings
4320
Last Price
52 Week Range
¥524.00 - ¥1.33K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
CE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.123B | ¥1.558B | |||||||||||||||||
| ¥508.565M | ¥580.942M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥-504.81M | ¥-610.716M | |||||||||||||||||
| ¥625.121M | ¥-529.722M | |||||||||||||||||
| ¥752.297M | ¥998.319M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-76M | ¥-593.825M | |||||||||||||||||
| ¥0.093M | ¥175.418M | |||||||||||||||||
| ¥-20.827M | ¥-0.915M | |||||||||||||||||
| ¥25.65M | ¥45.654M | |||||||||||||||||
| ¥-559.33M | ¥755.033M | |||||||||||||||||
| ¥-630.414M | ¥381.365M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥738.446M | ¥-704.803M | |||||||||||||||||
| ¥103.301M | ¥909.123M | |||||||||||||||||
| ¥-208.961M | ¥-272.064M | |||||||||||||||||
| ¥-66.322M | ¥-78.875M | |||||||||||||||||
| ¥566.464M | ¥-146.619M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.138B | ¥3.826B | |||||||||||||||||
| ¥0.688B | ¥1.206B | |||||||||||||||||
| ¥3.826B | ¥5.033B | |||||||||||||||||
| ¥752.297M | ¥998.319M | |||||||||||||||||
| ¥-662.4M | ¥-90.03M | |||||||||||||||||
| ¥89.897M | ¥908.289M |
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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