Kokusai Electric
6525
Last Price
52 Week Range
¥1.67K - ¥7.12K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Kokusai Electric Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| ¥22.374B | ¥36.004B | ¥32.769B | |||
| ¥10.945B | ¥12.625B | ¥13.901B | |||
| - | - | - | |||
| - | - | - | |||
| ¥-26.797B | ¥-14.183B | ¥21.343B | |||
| ¥-3.58B | ¥4.031B | ¥-21.797B | |||
| ¥2.942B | ¥38.477B | ¥46.216B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| ¥-11.975B | ¥-27.672B | ¥-15.693B | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| ¥25M | ¥-34M | ¥58M | |||
| ¥-11.95B | ¥-27.706B | ¥-15.635B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| ¥-6B | ¥-31.5B | ¥-33.75B | |||
| - | ¥-18.518B | - | |||
| - | ¥-6.711B | ¥-8.627B | |||
| ¥-0.312B | ¥-1.377B | ¥-1.965B | |||
| ¥-6.312B | ¥-58.106B | ¥-44.342B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| ¥106.053B | ¥92.619B | ¥60.722B | |||
| ¥-13.434B | ¥-47.864B | ¥-12.994B | |||
| ¥92.619B | ¥44.755B | ¥47.728B | |||
| ¥2.942B | ¥38.477B | ¥46.216B | |||
| ¥-11.975B | ¥-25.482B | ¥-11.67B | |||
| ¥-9.033B | ¥12.995B | ¥34.546B |
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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