Ushio
6925
Last Price
52 Week Range
¥1.53K - ¥3.23K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Ushio Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.785B | ¥6.797B | ¥3.673B | ||||||||||||||||||||
| ¥8.44B | ¥7.991B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-9.541B | ¥7.008B | - | ||||||||||||||||||||
| ¥-0.718B | ¥-1.372B | ¥-3.673B | ||||||||||||||||||||
| ¥8.966B | ¥20.424B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-10.006B | ¥-15.579B | - | ||||||||||||||||||||
| ¥-1.812B | ¥0.427B | - | ||||||||||||||||||||
| ¥-8.721B | ¥-3.186B | - | ||||||||||||||||||||
| ¥25.588B | ¥21.071B | - | ||||||||||||||||||||
| ¥345M | ¥-14M | - | ||||||||||||||||||||
| ¥5.394B | ¥2.719B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥23.09B | ¥9.23B | - | ||||||||||||||||||||
| ¥-30.654B | ¥-29.082B | - | ||||||||||||||||||||
| ¥-5.891B | ¥-5.141B | - | ||||||||||||||||||||
| ¥-34M | - | - | ||||||||||||||||||||
| ¥-13.489B | ¥-24.993B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥57.516B | ¥62.498B | - | ||||||||||||||||||||
| ¥4.982B | ¥-2.502B | - | ||||||||||||||||||||
| ¥62.498B | ¥59.996B | - | ||||||||||||||||||||
| ¥8.966B | ¥20.424B | - | ||||||||||||||||||||
| ¥-10.006B | ¥-13.641B | - | ||||||||||||||||||||
| ¥-1.04B | ¥6.783B | - |
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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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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