Yamau Holdings
5284
Last Price
52 Week Range
¥1.52K - ¥2.62K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Yamau Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.652B | ¥2.408B | ¥2.393B | |||||
| ¥786.304M | ¥870.519M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥0.554B | ¥-1.45B | - | |||||
| ¥-0.856B | ¥0.368B | ¥-2.393B | |||||
| ¥3.136B | ¥2.196B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-643.349M | ¥-798.827M | - | |||||
| - | ¥60.518M | - | |||||
| ¥-114.54M | ¥-57.506M | - | |||||
| ¥175.779M | ¥103M | - | |||||
| ¥637K | ¥75K | - | |||||
| ¥-581.473M | ¥-692.74M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-840.909M | ¥-512.447M | - | |||||
| - | ¥-60K | - | |||||
| ¥-396.741M | ¥-525.617M | - | |||||
| ¥-68.93M | ¥-28.223M | - | |||||
| ¥-1.307B | ¥-1.066B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.554B | ¥4.802B | - | |||||
| ¥1.248B | ¥0.437B | - | |||||
| ¥4.802B | ¥5.239B | - | |||||
| ¥3.136B | ¥2.196B | - | |||||
| ¥-643.349M | ¥-682.69M | - | |||||
| ¥2.492B | ¥1.513B | - |
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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