Yamae Group Holdings
7130
Last Price
52 Week Range
¥2.03K - ¥3.23K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yamae Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.457B | ¥8.54B | ¥9.048B | ||||||||||||
| ¥9.502B | ¥12.639B | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ¥-3.582B | ¥4.744B | - | ||||||||||||
| ¥9.559B | ¥0.009B | ¥-9.048B | ||||||||||||
| ¥23.936B | ¥25.932B | - |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-14.872B | ¥-25.15B | - | ||||||||||||
| ¥-19.26B | ¥2.522B | - | ||||||||||||
| ¥-2.683B | ¥-0.411B | - | ||||||||||||
| ¥1.355B | ¥3.608B | - | ||||||||||||
| ¥-1.353B | ¥0.454B | - | ||||||||||||
| ¥-36.813B | ¥-18.977B | - |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥28.977B | ¥1.732B | - | ||||||||||||
| ¥12.332B | - | - | ||||||||||||
| ¥-1.184B | ¥-1.662B | - | ||||||||||||
| ¥-1.947B | ¥-8.449B | - | ||||||||||||
| ¥38.178B | ¥-8.379B | - |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥19.739B | ¥44.97B | - | ||||||||||||
| ¥25.231B | ¥-1.434B | - | ||||||||||||
| ¥44.969B | ¥43.536B | - | ||||||||||||
| ¥23.936B | ¥25.932B | - | ||||||||||||
| ¥-16.656B | ¥-22.349B | - | ||||||||||||
| ¥7.28B | ¥3.583B | - |
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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