KOSE Holdings 4922
Last Price
52 Week Range
¥4.91K - ¥6.97K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥18.656B | ¥2.996B | ¥15.115B | ||||||||||||||||||||||
| ¥10.883B | - | ¥12.524B | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| ¥-6.579B | - | ¥-14.062B | ||||||||||||||||||||||
| ¥-4.581B | ¥-2.996B | ¥-2.439B | ||||||||||||||||||||||
| ¥18.379B | - | ¥11.138B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-18.761B | - | ¥-21.391B | ||||||||||||||||||||||
| ¥-11.588B | - | ¥3.049B | ||||||||||||||||||||||
| ¥-21.439B | - | ¥-5.58B | ||||||||||||||||||||||
| ¥42.407B | - | ¥6.327B | ||||||||||||||||||||||
| ¥449M | - | ¥-149M | ||||||||||||||||||||||
| ¥-8.932B | - | ¥-17.744B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||||
| ¥-2M | - | - | ||||||||||||||||||||||
| ¥-7.988B | - | ¥-7.989B | ||||||||||||||||||||||
| ¥-0.694B | - | ¥-2.011B | ||||||||||||||||||||||
| ¥-8.684B | - | ¥-10B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥105.669B | - | ¥107.81B | ||||||||||||||||||||||
| ¥2.088B | - | ¥-15.348B | ||||||||||||||||||||||
| ¥107.757B | - | ¥92.462B | ||||||||||||||||||||||
| ¥18.379B | - | ¥11.138B | ||||||||||||||||||||||
| ¥-21.047B | - | ¥-17.062B | ||||||||||||||||||||||
| ¥-2.668B | - | ¥-5.924B |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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