KAINOS Laboratories
4556
Last Price
52 Week Range
¥1.03K - ¥2.28K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
KAINOS Laboratories Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥930.069M | ¥641.019M | |||||
| ¥118.722M | ¥95.88M | |||||
| - | - | |||||
| - | - | |||||
| ¥-255.685M | ¥76.047M | |||||
| ¥-362.528M | ¥-108.164M | |||||
| ¥430.578M | ¥704.782M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-75.707M | ¥-76.936M | |||||
| ¥5.126M | ¥4.18M | |||||
| - | - | |||||
| - | - | |||||
| ¥-2.247M | ¥1.452M | |||||
| ¥-72.828M | ¥-71.304M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-50M | ¥-268.833M | |||||
| - | - | |||||
| ¥-111.173M | ¥-142.204M | |||||
| ¥-42.553M | - | |||||
| ¥-203.726M | ¥-411.037M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥2.68B | ¥2.834B | |||||
| ¥154.035M | ¥222.439M | |||||
| ¥2.834B | ¥3.056B | |||||
| ¥430.578M | ¥704.782M | |||||
| ¥-75.707M | ¥-71.486M | |||||
| ¥354.871M | ¥633.296M |
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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