Abhotel
6565
Last Price
52 Week Range
¥1.28K - ¥1.81K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Abhotel Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.313B | ¥2.542B | ¥2.708B | |||||
| ¥775.475M | ¥853.867M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-35.573M | ¥-104.983M | - | |||||
| ¥-0.21B | ¥-0.011B | ¥-2.708B | |||||
| ¥2.843B | ¥3.281B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-1.268B | ¥-3.806B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥105.656M | ¥27.035M | - | |||||
| ¥-1.162B | ¥-3.779B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-578.316M | ¥740.197M | - | |||||
| ¥-119K | ¥-55K | - | |||||
| ¥-170.092M | ¥-226.767M | - | |||||
| ¥-124.085M | ¥322.744M | - | |||||
| ¥-872.612M | ¥836.119M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥4.778B | ¥5.586B | - | |||||
| ¥808.376M | ¥334.467M | - | |||||
| ¥5.586B | ¥5.92B | - | |||||
| ¥2.843B | ¥3.281B | - | |||||
| ¥-1.268B | ¥-3.806B | - | |||||
| ¥1.575B | ¥-0.525B | - |
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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