Kyoshin
4735
Last Price
52 Week Range
¥279.00 - ¥396.00
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Kyoshin Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥505.048M | ¥93.057M | ¥-19M | |||||
| ¥1.077B | ¥1.087B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥106.419M | ¥484.583M | - | |||||
| ¥-183.377M | ¥-180.255M | ¥19M | |||||
| ¥1.505B | ¥1.484B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-437.396M | ¥-474.949M | - | |||||
| ¥180M | ¥100.187M | - | |||||
| ¥-128.06M | ¥-81.06M | - | |||||
| ¥230.004M | ¥99.671M | - | |||||
| ¥2.567M | ¥-65.4M | - | |||||
| ¥-152.885M | ¥-421.551M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-392.101M | ¥-385.748M | - | |||||
| - | ¥-31M | - | |||||
| ¥-44.086M | ¥-150.278M | - | |||||
| ¥-110.397M | ¥-0.001M | - | |||||
| ¥-546.584M | ¥-567.027M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.804B | ¥4.628B | - | |||||
| ¥823.733M | ¥493.691M | - | |||||
| ¥4.628B | ¥5.122B | - | |||||
| ¥1.505B | ¥1.484B | - | |||||
| ¥-369.128M | ¥-313.664M | - | |||||
| ¥1.136B | ¥1.171B | - |
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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