Kufu Company Holdings
4376
Last Price
52 Week Range
¥145.00 - ¥216.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Kufu Company Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥0.644B | ¥-2.346B | |||||
| ¥1.072B | ¥1.176B | |||||
| - | - | |||||
| - | - | |||||
| ¥-997M | ¥45M | |||||
| ¥-0.915B | ¥2.625B | |||||
| ¥-0.196B | ¥1.5B |
Investing Activities
| Metric | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥-122M | ¥-751M | |||||
| ¥-481M | ¥-345M | |||||
| - | - | |||||
| ¥723M | ¥397M | |||||
| ¥-618M | ¥-124M | |||||
| ¥-498M | ¥-823M |
Financing Activities
| Metric | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥-1.455B | ¥-0.159B | |||||
| ¥-1.166B | - | |||||
| - | - | |||||
| ¥1.429B | ¥-0.002B | |||||
| ¥-1.192B | ¥-0.161B |
Cash Position
| Metric | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥9.369B | ¥7.475B | |||||
| ¥-1.894B | ¥-0.041B | |||||
| ¥7.475B | ¥7.434B | |||||
| ¥-0.196B | ¥1.5B | |||||
| ¥-766M | ¥-181M | |||||
| ¥-0.962B | ¥1.319B |
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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