Izu Shaboten Resort
6819
Last Price
52 Week Range
¥411.00 - ¥589.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Izu Shaboten Resort Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥323.32M | ¥906M | ¥950M | |||||
| ¥438.901M | ¥495M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-10.755M | ¥-20.031M | - | |||||
| ¥231.919M | ¥72.031M | ¥-950M | |||||
| ¥0.983B | ¥1.453B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-439.254M | ¥-758M | - | |||||
| - | - | - | |||||
| ¥-16.5M | ¥-123M | - | |||||
| ¥18M | ¥103.003M | - | |||||
| ¥-150.916M | ¥-21.003M | - | |||||
| ¥-588.67M | ¥-799M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-449.137M | ¥-368M | - | |||||
| - | - | - | |||||
| - | ¥-180M | - | |||||
| ¥-27.145M | ¥20M | - | |||||
| ¥-476.282M | ¥-528M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.751B | ¥1.77B | - | |||||
| ¥18.353M | ¥125.138M | - | |||||
| ¥1.77B | ¥1.895B | - | |||||
| ¥0.983B | ¥1.453B | - | |||||
| ¥-439.254M | ¥-758M | - | |||||
| ¥544.131M | ¥695M | - |
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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