SAMCO
6387
Last Price
52 Week Range
¥1.95K - ¥6.65K
Next Earnings Date
Jun 05 2026 (Estimate)
Next Earnings Date
Jun 05 2026 (Est.)
Last Price
SAMCO Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.472B | ¥1.697B | |||||||||||||||||
| ¥83.247M | ¥81.954M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥281M | ¥-622.847M | |||||||||||||||||
| ¥-193.892M | ¥49.568M | |||||||||||||||||
| ¥1.642B | ¥1.206B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-255.775M | ¥-406.92M | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥-2.715B | ¥-2.689B | |||||||||||||||||
| ¥2.681B | ¥2.678B | |||||||||||||||||
| ¥-2.215M | ¥4.196M | |||||||||||||||||
| ¥-292.17M | ¥-414.202M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥260.004M | ¥-39.996M | |||||||||||||||||
| ¥-203K | ¥-65K | |||||||||||||||||
| ¥-361.461M | ¥-361.459M | |||||||||||||||||
| ¥-1.778M | ¥-3.072M | |||||||||||||||||
| ¥-103.438M | ¥-404.592M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.374B | ¥4.638B | |||||||||||||||||
| ¥1.263B | ¥0.384B | |||||||||||||||||
| ¥4.638B | ¥5.022B | |||||||||||||||||
| ¥1.642B | ¥1.206B | |||||||||||||||||
| ¥-255.775M | ¥-406.92M | |||||||||||||||||
| ¥1.387B | ¥0.799B |
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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