Johnan Academic Preparatory Institute
4720
Last Price
52 Week Range
¥200.00 - ¥363.00
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
Johnan Academic Preparatory Institute Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-29.742M | ¥-420.786M | ¥-357M | |||||
| ¥131.88M | ¥129.218M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-183.515M | ¥132.061M | - | |||||
| ¥151.699M | ¥104.14M | ¥357M | |||||
| ¥70.322M | ¥-55.367M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-46.844M | ¥-142.583M | - | |||||
| - | ¥1.675M | - | |||||
| ¥-3.6M | ¥-3.6M | - | |||||
| ¥83.667M | - | - | |||||
| ¥-36.426M | ¥-33.539M | - | |||||
| ¥-3.203M | ¥-178.047M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-178M | ¥443.2M | - | |||||
| - | - | - | |||||
| ¥-41.669M | ¥-41.725M | - | |||||
| ¥-9.373M | ¥-0.002M | - | |||||
| ¥-229.042M | ¥401.473M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.553B | ¥1.392B | - | |||||
| ¥-161.301M | ¥168.059M | - | |||||
| ¥1.392B | ¥1.56B | - | |||||
| ¥70.322M | ¥-55.367M | - | |||||
| ¥-46.844M | ¥-114.8M | - | |||||
| ¥23.478M | ¥-170.167M | - |
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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