JANOME
6445
Last Price
52 Week Range
¥914.00 - ¥1.48K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
JANOME Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.131B | ¥1.794B | ¥0.867B | |||||||||||||||||
| ¥1.045B | ¥1.023B | ¥0.249B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥175M | ¥-207M | ¥-617.5M | |||||||||||||||||
| ¥-283M | ¥15M | ¥-331.5M | |||||||||||||||||
| ¥2.068B | ¥2.625B | ¥0.167B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.423B | ¥-1.202B | ¥-0.203B | |||||||||||||||||
| ¥-331M | ¥754M | ¥-55.5M | |||||||||||||||||
| ¥-244M | - | - | |||||||||||||||||
| ¥441M | ¥23M | - | |||||||||||||||||
| ¥787M | ¥52M | ¥184M | |||||||||||||||||
| ¥230M | ¥-373M | ¥-74M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.002B | ¥-1.36B | - | |||||||||||||||||
| ¥-700M | ¥-491M | - | |||||||||||||||||
| ¥-482M | ¥-736M | ¥-228M | |||||||||||||||||
| ¥-248M | ¥-319M | ¥-294.5M | |||||||||||||||||
| ¥-2.432B | ¥-2.906B | ¥-0.523B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7.266B | ¥7.457B | - | |||||||||||||||||
| ¥192M | ¥-376M | - | |||||||||||||||||
| ¥7.457B | ¥7.081B | - | |||||||||||||||||
| ¥2.068B | ¥2.625B | ¥0.167B | |||||||||||||||||
| ¥-0.53B | ¥-1.082B | ¥-0.203B | |||||||||||||||||
| ¥1.538B | ¥1.543B | ¥-0.036B |
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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