Riso Kagaku
6413
Last Price
52 Week Range
¥1.01K - ¥1.41K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Riso Kagaku Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.831B | ¥4.088B | ¥3.236B | ||||||||||||||||||||
| ¥2.714B | ¥3.503B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥0.224B | ¥-4.336B | - | ||||||||||||||||||||
| ¥-1.287B | ¥0.092B | ¥-3.236B | ||||||||||||||||||||
| ¥6.482B | ¥3.347B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.348B | ¥-2.744B | - | ||||||||||||||||||||
| - | ¥17M | - | ||||||||||||||||||||
| ¥-1.764B | ¥-0.406B | - | ||||||||||||||||||||
| ¥1.506B | ¥1.907B | - | ||||||||||||||||||||
| ¥-0.699B | ¥-7.077B | - | ||||||||||||||||||||
| ¥-1.305B | ¥-8.303B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.022B | ¥4.319B | - | ||||||||||||||||||||
| ¥-1.499B | ¥-2.499B | - | ||||||||||||||||||||
| ¥-4.005B | ¥-3.284B | - | ||||||||||||||||||||
| ¥-76M | ¥-1M | - | ||||||||||||||||||||
| ¥-5.602B | ¥-1.465B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥19.676B | ¥20.088B | - | ||||||||||||||||||||
| ¥0.412B | ¥-6.382B | - | ||||||||||||||||||||
| ¥20.088B | ¥13.706B | - | ||||||||||||||||||||
| ¥6.482B | ¥3.347B | - | ||||||||||||||||||||
| ¥-0.933B | ¥-1.753B | - | ||||||||||||||||||||
| ¥5.549B | ¥1.594B | - |
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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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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