Yoshicon
5280
Last Price
52 Week Range
¥1.42K - ¥3.17K
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Yoshicon Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.102B | ¥3.018B | ¥3.292B | |||||
| ¥73.092M | ¥82.994M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-5B | ¥-0.333B | - | |||||
| ¥0.808B | ¥0.029B | ¥-3.292B | |||||
| ¥-2.016B | ¥2.797B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-153M | ¥-353.901M | - | |||||
| ¥0.541M | ¥1.762M | - | |||||
| ¥-158.008M | ¥-629.463M | - | |||||
| ¥1.041B | ¥0.185B | - | |||||
| ¥-137.144M | ¥-37.263M | - | |||||
| ¥593.611M | ¥-833.577M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.156B | ¥0.507B | - | |||||
| - | ¥-299.996M | - | |||||
| ¥-355.025M | ¥-390.54M | - | |||||
| ¥-2K | ¥-1K | - | |||||
| ¥801.298M | ¥-184.031M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.157B | ¥1.536B | - | |||||
| ¥-0.621B | ¥1.779B | - | |||||
| ¥1.536B | ¥3.315B | - | |||||
| ¥-2.016B | ¥2.797B | - | |||||
| ¥-153M | ¥-353.901M | - | |||||
| ¥-2.169B | ¥2.443B | - |
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.
View Data ProvidersNEWSLETTER
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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