Yotai Refractories
5357
Last Price
52 Week Range
¥1.53K - ¥2.02K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Yotai Refractories 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.878B | ¥2.623B | ¥2.164B | |||||||||||||||||
| ¥1.184B | ¥1.384B | ¥0.323B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥0.133B | ¥1.012B | ¥-0.548B | |||||||||||||||||
| ¥-1.332B | ¥-0.588B | ¥-1.172B | |||||||||||||||||
| ¥3.864B | ¥4.431B | ¥0.766B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.943B | ¥-2.363B | ¥-0.623B | |||||||||||||||||
| ¥591.544M | - | - | |||||||||||||||||
| ¥-17.359M | ¥-17.598M | - | |||||||||||||||||
| ¥885.217M | ¥135.129M | - | |||||||||||||||||
| ¥-270.904M | ¥-0.001M | ¥-19.518M | |||||||||||||||||
| ¥-0.755B | ¥-2.246B | ¥-0.643B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ¥170.09M | - | |||||||||||||||||
| ¥-1.528B | ¥-0.443B | ¥-0.145B | |||||||||||||||||
| ¥-0.959B | ¥-1.958B | ¥-0.557B | |||||||||||||||||
| ¥-49.42M | ¥-32.383M | ¥281.159M | |||||||||||||||||
| ¥-2.537B | ¥-2.264B | ¥-0.42B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.841B | ¥6.46B | - | |||||||||||||||||
| ¥618.982M | ¥-47.927M | - | |||||||||||||||||
| ¥6.46B | ¥6.412B | - | |||||||||||||||||
| ¥3.864B | ¥4.431B | ¥0.766B | |||||||||||||||||
| ¥-2.214B | ¥-2.31B | ¥-0.623B | |||||||||||||||||
| ¥1.65B | ¥2.122B | ¥0.143B |
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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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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