Global Kids Company
6189
Last Price
52 Week Range
¥600.00 - ¥1.12K
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Global Kids Company Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥416M | ¥72M | |||||||||
| ¥828M | ¥830M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| ¥57M | ¥128M | |||||||||
| ¥187M | ¥607M | |||||||||
| ¥1.488B | ¥1.637B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥-344M | ¥-53M | |||||||||
| ¥0.132B | ¥-2.097B | |||||||||
| - | - | |||||||||
| ¥11M | ¥22M | |||||||||
| ¥-64M | ¥23M | |||||||||
| ¥-0.265B | ¥-2.105B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.058B | ¥2.39B | |||||||||
| - | - | |||||||||
| ¥-282M | ¥-520M | |||||||||
| - | ¥-2M | |||||||||
| ¥-1.34B | ¥1.868B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.359B | ¥1.241B | |||||||||
| ¥-0.118B | ¥1.4B | |||||||||
| ¥1.241B | ¥2.641B | |||||||||
| ¥1.488B | ¥1.637B | |||||||||
| ¥-425M | ¥-45M | |||||||||
| ¥1.063B | ¥1.592B |
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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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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