Koyou Rentia
7081
Last Price
52 Week Range
¥954.00 - ¥1.49K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Koyou Rentia Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.549B | ¥1.785B | ¥1.937B | ||||||
| ¥2.178B | - | ¥2.25B | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-843.814M | - | ¥162.051M | ||||||
| ¥-0.538B | ¥-1.785B | ¥0.7B | ||||||
| ¥2.345B | - | ¥5.049B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-2.123B | - | ¥-2.006B | ||||||
| - | - | ¥7.576M | ||||||
| ¥-94.323M | - | - | ||||||
| ¥63.052M | - | - | ||||||
| ¥-92.325M | - | ¥-109.352M | ||||||
| ¥-2.247B | - | ¥-2.107B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-0.435B | - | ¥-1.177B | ||||||
| ¥68.844M | - | ¥45.987M | ||||||
| ¥-300.794M | - | ¥-440.19M | ||||||
| ¥-258.621M | - | - | ||||||
| ¥-0.925B | - | ¥-1.571B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥2.931B | - | ¥2.104B | ||||||
| ¥-0.827B | - | ¥1.454B | ||||||
| ¥2.104B | - | ¥3.558B | ||||||
| ¥2.345B | - | ¥5.049B | ||||||
| ¥-2.124B | - | ¥-2.006B | ||||||
| ¥0.221B | - | ¥3.044B |
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.
View Data ProvidersNEWSLETTER
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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