Simplex Holdings
4373
Last Price
52 Week Range
¥621.25 - ¥1.23K
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Simplex Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥6.194B | ¥7.781B | ¥10.387B | ||||||
| ¥2.555B | ¥2.756B | ¥2.628B | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-1.924B | ¥-0.316B | ¥-1.266B | ||||||
| ¥1.504B | ¥-0.475B | ¥-0.497B | ||||||
| ¥8.329B | ¥9.746B | ¥11.252B |
Investing Activities
| Metric | 2012 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥-907M | ¥-982M | ¥-220M | ||||||
| ¥-1.739B | - | - | ||||||
| ¥-350M | - | - | ||||||
| - | ¥1.267B | ¥1.892B | ||||||
| ¥-677M | ¥249M | ¥473M | ||||||
| ¥-3.673B | ¥0.534B | ¥2.145B |
Financing Activities
| Metric | 2012 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥-1.14B | ¥-2.15B | ¥-2.32B | ||||||
| ¥0.351B | ¥-4.041B | ¥-0.254B | ||||||
| ¥-1.431B | ¥-2.444B | ¥-2.847B | ||||||
| ¥-1.552B | ¥-1.935B | ¥-6.421B | ||||||
| ¥-3.772B | ¥-10.57B | ¥-11.842B |
Cash Position
| Metric | 2012 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥12.832B | ¥13.731B | ¥16.188B | ||||||
| ¥0.899B | ¥-0.293B | ¥1.551B | ||||||
| ¥13.731B | ¥13.438B | ¥17.739B | ||||||
| ¥8.329B | ¥9.746B | ¥11.252B | ||||||
| ¥-988M | ¥-973M | ¥-197M | ||||||
| ¥7.341B | ¥8.773B | ¥11.055B |
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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