KIMURA KOHKI
6231
Last Price
52 Week Range
¥6.27K - ¥17.03K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
KIMURA KOHKI Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.066B | ¥2.496B | ¥2.632B | |||||
| ¥447.943M | ¥588.429M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-0.853B | ¥-1.183B | - | |||||
| ¥0.341B | ¥0.34B | ¥-2.632B | |||||
| ¥2.001B | ¥2.242B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-1.494B | ¥-1.927B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-10.872M | ¥-68.151M | - | |||||
| ¥-1.504B | ¥-1.995B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥68.809M | ¥85.309M | - | |||||
| ¥-80M | ¥-129.236M | - | |||||
| ¥-143.519M | ¥-320.521M | - | |||||
| ¥36.514M | ¥-0.001M | - | |||||
| ¥-118.196M | ¥-364.449M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.338B | ¥1.716B | - | |||||
| ¥378.011M | ¥-117.676M | - | |||||
| ¥1.716B | ¥1.598B | - | |||||
| ¥2.001B | ¥2.242B | - | |||||
| ¥-1.494B | ¥-1.869B | - | |||||
| ¥507.079M | ¥373.251M | - |
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
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