Kusurinomadoguchi
5592
Last Price
52 Week Range
¥1.68K - ¥4.68K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Kusurinomadoguchi Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| ¥1.307B | ¥2.035B | ¥2.181B | |||
| ¥1.034B | ¥1.308B | - | |||
| - | - | - | |||
| - | - | - | |||
| ¥0.527B | ¥-7.827B | - | |||
| ¥-0.24B | ¥-0.843B | ¥-2.181B | |||
| ¥2.627B | ¥-5.327B | - |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| ¥-0.018B | ¥-1.804B | - | |||
| ¥-167.312M | ¥3.219M | - | |||
| - | ¥-9.682M | - | |||
| ¥0.736M | ¥1.564M | - | |||
| ¥-1.61B | ¥0.008B | - | |||
| ¥-1.795B | ¥-1.801B | - |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| ¥4.991B | ¥-5.345B | - | |||
| ¥2.815B | ¥0.138B | - | |||
| - | - | - | |||
| ¥5.865M | ¥-151.199M | - | |||
| ¥7.812B | ¥-5.359B | - |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| ¥5.947B | ¥14.591B | - | |||
| ¥8.644B | ¥-12.487B | - | |||
| ¥14.591B | ¥2.104B | - | |||
| ¥2.627B | ¥-5.327B | - | |||
| ¥-1.628B | ¥-0.039B | - | |||
| ¥0.999B | ¥-5.366B | - |
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
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