Yuki Gosei Kogyo
4531
Last Price
52 Week Range
¥214.00 - ¥640.00
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Yuki Gosei Kogyo Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥776M | ¥896M | ¥708M | |||||||||||||||||
| ¥0.929B | ¥1.034B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-1.552B | ¥0.065B | - | |||||||||||||||||
| ¥235M | ¥148M | ¥-708M | |||||||||||||||||
| ¥0.388B | ¥2.143B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.834B | ¥-3.342B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥13M | ¥101M | - | |||||||||||||||||
| ¥-73M | ¥-7M | - | |||||||||||||||||
| ¥-1.894B | ¥-3.248B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.221B | ¥1.746B | - | |||||||||||||||||
| - | ¥-75M | - | |||||||||||||||||
| ¥-152M | ¥-173M | - | |||||||||||||||||
| ¥-121M | ¥-2M | - | |||||||||||||||||
| ¥0.948B | ¥1.496B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.143B | ¥0.588B | - | |||||||||||||||||
| ¥-555M | ¥385M | - | |||||||||||||||||
| ¥588M | ¥973M | - | |||||||||||||||||
| ¥0.388B | ¥2.143B | - | |||||||||||||||||
| ¥-1.755B | ¥-3.342B | - | |||||||||||||||||
| ¥-1.367B | ¥-1.199B | - |
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.
View Data ProvidersNEWSLETTER
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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