Kogi
5603
Last Price
52 Week Range
¥1.02K - ¥1.48K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kogi 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥798M | ¥966M | ¥470M | ||||||||||||||||||
| ¥1.535B | - | ¥1.622B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ¥2.421B | - | ¥-1.183B | ||||||||||||||||||
| ¥53M | ¥-966M | ¥-28M | ||||||||||||||||||
| ¥4.807B | - | ¥0.881B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.05B | - | ¥-1.565B | ||||||||||||||||||
| ¥64M | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | ¥52M | ||||||||||||||||||
| ¥-44M | - | ¥-15M | ||||||||||||||||||
| ¥-1.03B | - | ¥-1.528B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.053B | - | ¥0.163B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ¥-196M | - | ¥-196M | ||||||||||||||||||
| ¥-42M | - | ¥-61M | ||||||||||||||||||
| ¥-3.291B | - | ¥-0.094B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.633B | - | ¥3.158B | ||||||||||||||||||
| ¥525M | - | ¥-730M | ||||||||||||||||||
| ¥3.168B | - | ¥2.428B | ||||||||||||||||||
| ¥4.807B | - | ¥0.881B | ||||||||||||||||||
| ¥-1.05B | - | ¥-1.565B | ||||||||||||||||||
| ¥3.757B | - | ¥-0.684B |
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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