Kyoei Security Service
7058
Last Price
52 Week Range
¥2.31K - ¥3.15K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Kyoei Security Service Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥248.538M | ¥-38.704M | ¥90M | |||||
| ¥112.142M | ¥167.705M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-137.896M | ¥-30.99M | - | |||||
| ¥25.784M | ¥300.658M | ¥-90M | |||||
| ¥248.568M | ¥398.669M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | - | - | |||||
| ¥9.598M | ¥-73.855M | - | |||||
| ¥-66.855M | ¥-131.225M | - | |||||
| ¥543.403M | ¥856.908M | - | |||||
| ¥-370.316M | ¥-801.043M | - | |||||
| ¥115.83M | ¥-149.215M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-108.002M | ¥-454.761M | - | |||||
| ¥1.84M | ¥-6.983M | - | |||||
| ¥-130.359M | ¥-130.401M | - | |||||
| - | - | - | |||||
| ¥-236.521M | ¥-592.145M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.372B | ¥1.5B | - | |||||
| ¥127.877M | ¥-342.691M | - | |||||
| ¥1.5B | ¥1.157B | - | |||||
| ¥248.568M | ¥398.669M | - | |||||
| - | ¥-398.669M | - | |||||
| ¥248.568M | - | - |
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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