UNISOL Holdings
7128
Last Price
52 Week Range
¥2.02K - ¥2.48K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
UNISOL Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.613B | ¥2.747B | ¥1.907B | ||||||||||
| ¥1.82B | - | ¥1.752B | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ¥3.494B | - | ¥2.806B | ||||||||||
| ¥-2.064B | ¥-2.747B | ¥-0.962B | ||||||||||
| ¥7.863B | - | ¥5.503B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.053B | - | ¥-1.138B | ||||||||||
| - | - | ¥330M | ||||||||||
| ¥-1.77B | - | ¥-2.825B | ||||||||||
| ¥4.956B | - | ¥2.063B | ||||||||||
| ¥300M | - | ¥309M | ||||||||||
| ¥1.433B | - | ¥-1.261B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-454M | - | ¥-49M | ||||||||||
| ¥-811M | - | ¥5M | ||||||||||
| ¥-2.101B | - | ¥-2.602B | ||||||||||
| ¥-2M | - | ¥-6M | ||||||||||
| ¥-3.368B | - | ¥-2.652B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥20.174B | - | ¥26.129B | ||||||||||
| ¥5.955B | - | ¥3.631B | ||||||||||
| ¥26.129B | - | ¥29.76B | ||||||||||
| ¥7.863B | - | ¥5.503B | ||||||||||
| ¥-2.053B | - | ¥-0.957B | ||||||||||
| ¥5.81B | - | ¥4.546B |
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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