UCHIYAMA HOLDINGS
6059
Last Price
52 Week Range
¥270.00 - ¥419.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
UCHIYAMA HOLDINGS Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.214B | ¥2.051B | ¥2.202B | ||||||||||||||
| ¥645.639M | ¥570.174M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| ¥361.362M | ¥10.655M | - | ||||||||||||||
| ¥0.765B | ¥-2.377B | ¥-2.202B | ||||||||||||||
| ¥1.986B | ¥0.255B | - |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.862B | ¥-1.056B | - | ||||||||||||||
| ¥0.363B | ¥3.005B | - | ||||||||||||||
| ¥-0.98B | ¥-1.711B | - | ||||||||||||||
| ¥0.804B | ¥1.481B | - | ||||||||||||||
| ¥-33.911M | ¥19.511M | - | ||||||||||||||
| ¥-0.709B | ¥1.739B | - |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-21.632M | ¥-867.408M | - | ||||||||||||||
| ¥453K | - | - | ||||||||||||||
| ¥-193.8M | ¥-194.19M | - | ||||||||||||||
| ¥-40.631M | ¥-41.913M | - | ||||||||||||||
| ¥-0.256B | ¥-1.104B | - |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥9.055B | ¥10.094B | - | ||||||||||||||
| ¥1.039B | ¥0.891B | - | ||||||||||||||
| ¥10.094B | ¥10.984B | - | ||||||||||||||
| ¥1.986B | ¥0.255B | - | ||||||||||||||
| ¥-0.896B | ¥-1.049B | - | ||||||||||||||
| ¥1.09B | ¥-0.795B | - |
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.
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