JALCO Holdings
6625
Last Price
52 Week Range
¥202.00 - ¥448.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
JALCO Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥4.156B | ¥0.066B | ¥-0.175B | |||||
| ¥0.71B | ¥1.134B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥3.994B | ¥0.025B | - | |||||
| ¥-255.72M | ¥-540.441M | ¥175M | |||||
| ¥8.604B | ¥0.685B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-11.838B | ¥-6.111B | - | |||||
| ¥-2.476B | - | - | |||||
| ¥-447.187M | ¥-361.626M | - | |||||
| ¥139.525M | ¥51.051M | - | |||||
| ¥0.065B | ¥1.503B | - | |||||
| ¥-14.556B | ¥-4.919B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥7.444B | ¥5.433B | - | |||||
| ¥-0B | ¥1.736B | - | |||||
| ¥-0.632B | ¥-1.903B | - | |||||
| ¥-1.498B | ¥0.225B | - | |||||
| ¥5.314B | ¥5.491B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.564B | ¥1.927B | - | |||||
| ¥-0.637B | ¥1.256B | - | |||||
| ¥1.927B | ¥3.183B | - | |||||
| ¥8.604B | ¥0.685B | - | |||||
| ¥-11.849B | ¥-6.091B | - | |||||
| ¥-3.245B | ¥-5.537B | - |
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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