RIDE ON EXPRESS HOLDINGS
6082
Last Price
52 Week Range
¥931.00 - ¥1.06K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
RIDE ON EXPRESS HOLDINGS Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥364.824M | ¥333.604M | ¥471.258M | ||||||||||||
| ¥318.192M | ¥280.524M | ¥65.246M | ||||||||||||
| - | - | - | ||||||||||||
| ¥23.53M | - | ¥-12.092M | ||||||||||||
| ¥330.604M | ¥-263.009M | ¥169.696M | ||||||||||||
| ¥315.987M | ¥240.142M | ¥-899.032M | ||||||||||||
| ¥1.353B | ¥0.591B | ¥-0.205B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-282.621M | ¥-395.595M | ¥-44.822M | ||||||||||||
| - | ¥50.602M | - | ||||||||||||
| ¥-118.332M | ¥-348.417M | - | ||||||||||||
| ¥236.865M | - | - | ||||||||||||
| ¥36.802M | ¥-54.13M | ¥-136.729M | ||||||||||||
| ¥-127.286M | ¥-747.54M | ¥-181.551M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-604M | ¥-625.428M | - | ||||||||||||
| - | ¥-83K | - | ||||||||||||
| ¥-291.889M | ¥-145.361M | ¥-72.378M | ||||||||||||
| ¥-0.968M | ¥-0.001M | ¥-158.676M | ||||||||||||
| ¥-896.857M | ¥-770.873M | ¥-231.054M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7.153B | ¥7.482B | - | ||||||||||||
| ¥329.006M | ¥-927.153M | - | ||||||||||||
| ¥7.472B | ¥6.545B | - | ||||||||||||
| ¥1.353B | ¥0.591B | ¥-0.205B | ||||||||||||
| ¥-282.621M | ¥-308.523M | ¥-44.822M | ||||||||||||
| ¥1.071B | ¥0.283B | ¥-0.25B |
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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