Kairikiya
5891
Last Price
52 Week Range
¥1.48K - ¥2.19K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Kairikiya Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ¥840.36M | ¥297.445M | ||||
| ¥244.909M | ¥326.863M | ||||
| - | - | ||||
| - | - | ||||
| ¥58.306M | ¥-266.286M | ||||
| ¥-200.214M | ¥138.917M | ||||
| ¥943.361M | ¥496.939M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ¥-496.738M | ¥-668.463M | ||||
| ¥-209.986M | ¥-489.107M | ||||
| - | - | ||||
| - | - | ||||
| ¥-33.206M | ¥-80.266M | ||||
| ¥-0.74B | ¥-1.238B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ¥-306.546M | ¥599.046M | ||||
| ¥87.961M | ¥16.675M | ||||
| ¥-82.182M | ¥-101.251M | ||||
| ¥-18.277M | ¥-9.366M | ||||
| ¥-319.044M | ¥505.104M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ¥3.585B | ¥3.402B | ||||
| ¥-115.613M | ¥50.442M | ||||
| ¥3.47B | ¥3.452B | ||||
| ¥943.361M | ¥496.939M | ||||
| ¥-496.738M | ¥-668.463M | ||||
| ¥446.623M | ¥-171.524M |
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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