Cgs Holdings
6633
Last Price
52 Week Range
¥271.00 - ¥418.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Cgs Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥121.867M | ¥273M | ¥263.955M | ||||||
| ¥67.408M | - | ¥92.83M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-43.294M | - | ¥-164.269M | ||||||
| ¥63.371M | ¥-273M | ¥61.274M | ||||||
| ¥209.352M | - | ¥253.79M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-20M | - | ¥-77.494M | ||||||
| - | - | ¥37.011M | ||||||
| ¥-162.257M | - | ¥-169.792M | ||||||
| ¥63.81M | - | ¥75.021M | ||||||
| ¥-1.797M | - | ¥-30.474M | ||||||
| ¥-120.244M | - | ¥-165.728M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-0.923M | - | ¥-3.083M | ||||||
| - | - | - | ||||||
| ¥-95.832M | - | ¥-95.723M | ||||||
| ¥-21.038M | - | ¥-15.368M | ||||||
| ¥-117.793M | - | ¥-114.174M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥2.773B | - | ¥2.789B | ||||||
| ¥16.676M | - | ¥-8.781M | ||||||
| ¥2.789B | - | ¥2.78B | ||||||
| ¥209.352M | - | ¥253.79M | ||||||
| ¥-20.392M | - | ¥-77.265M | ||||||
| ¥189M | - | ¥176.525M |
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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