Shinagawa Refra
5351
Last Price
52 Week Range
¥1.35K - ¥2.51K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Shinagawa Refra Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥15.281B | ¥9.778B | ¥8.622B | |||||||||||||||||
| ¥3.807B | ¥4.674B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-2.56B | ¥2.609B | - | |||||||||||||||||
| ¥-4.775B | ¥-3.957B | ¥-8.622B | |||||||||||||||||
| ¥11.753B | ¥13.104B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-5.704B | ¥-6.638B | - | |||||||||||||||||
| ¥-0.618B | ¥-23.514B | - | |||||||||||||||||
| - | ¥-31M | - | |||||||||||||||||
| ¥3.165B | ¥0.951B | - | |||||||||||||||||
| ¥5.734B | ¥-0.602B | - | |||||||||||||||||
| ¥2.577B | ¥-29.834B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-6.382B | ¥25.966B | - | |||||||||||||||||
| ¥-2.251B | - | - | |||||||||||||||||
| ¥-2.432B | ¥-3.692B | - | |||||||||||||||||
| ¥-424M | ¥-279M | - | |||||||||||||||||
| ¥-11.489B | ¥21.995B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥18.198B | ¥21.305B | - | |||||||||||||||||
| ¥3.108B | ¥5.324B | - | |||||||||||||||||
| ¥21.305B | ¥26.629B | - | |||||||||||||||||
| ¥11.753B | ¥13.104B | - | |||||||||||||||||
| ¥-5.704B | ¥-5.848B | - | |||||||||||||||||
| ¥6.049B | ¥7.256B | - |
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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