Tsunagu Group Holdings
6551
Last Price
52 Week Range
¥439.00 - ¥934.00
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Tsunagu Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥382.794M | ¥511.417M | ||||||||||
| ¥362.977M | ¥252.913M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| ¥-161.328M | ¥283.668M | ||||||||||
| ¥50.434M | ¥83.545M | ||||||||||
| ¥0.635B | ¥1.132B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-80.056M | ¥-55.793M | ||||||||||
| ¥-120.002M | ¥-27.819M | ||||||||||
| ¥-33.003M | - | ||||||||||
| ¥1.001M | ¥1.029M | ||||||||||
| ¥-155.042M | ¥135.633M | ||||||||||
| ¥-387.102M | ¥53.05M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-26.423M | ¥-660.046M | ||||||||||
| ¥-48.32M | ¥-190.703M | ||||||||||
| ¥-63.268M | ¥-84.847M | ||||||||||
| ¥-4.9M | ¥-18.13M | ||||||||||
| ¥-142.911M | ¥-953.726M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥812.743M | ¥917.606M | ||||||||||
| ¥104.863M | ¥230.868M | ||||||||||
| ¥0.918B | ¥1.148B | ||||||||||
| ¥0.635B | ¥1.132B | ||||||||||
| ¥-84.708M | ¥-25.219M | ||||||||||
| ¥0.55B | ¥1.106B |
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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