Adjuvant Holdings
4929
Last Price
52 Week Range
¥732.00 - ¥930.00
Next Earnings Date
Apr 17 2026
Next Earnings Date
Apr 17 2026
Last Price
Adjuvant Holdings Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥15.297M | ¥40.729M | ¥38M | |||||||||||||
| ¥125.414M | ¥115.368M | - | |||||||||||||
| - | - | - | |||||||||||||
| ¥15.141M | - | - | |||||||||||||
| ¥296.935M | ¥160.869M | - | |||||||||||||
| ¥-75.177M | ¥-8.981M | ¥-38M | |||||||||||||
| ¥377.61M | ¥307.985M | - |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-62.72M | ¥-20.038M | - | |||||||||||||
| - | - | - | |||||||||||||
| ¥-202.901M | ¥-201.749M | - | |||||||||||||
| ¥597.702M | ¥115.503M | - | |||||||||||||
| ¥59.12M | ¥10.672M | - | |||||||||||||
| ¥391.201M | ¥-95.612M | - |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-6.173M | ¥-8.49M | - | |||||||||||||
| - | - | - | |||||||||||||
| ¥-192.032M | ¥-96.06M | - | |||||||||||||
| ¥-1K | ¥-1K | - | |||||||||||||
| ¥-198.206M | ¥-104.551M | - |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.528B | ¥2.119B | - | |||||||||||||
| ¥590.749M | ¥106.135M | - | |||||||||||||
| ¥2.119B | ¥2.225B | - | |||||||||||||
| ¥377.61M | ¥307.985M | - | |||||||||||||
| ¥-62.72M | ¥-6.073M | - | |||||||||||||
| ¥314.89M | ¥301.912M | - |
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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