Tokyo Kiraboshi Financial Group
7173
Last Price
52 Week Range
¥4.25K - ¥12.30K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Tokyo Kiraboshi Financial Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥25.652B | ¥31.361B | ¥30.615B | ||||||||||
| ¥5.999B | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ¥3.399B | ¥25.279B | - | ||||||||||
| ¥-13.542B | ¥-294.017B | ¥-30.615B | ||||||||||
| ¥21.508B | ¥-237.377B | - |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-13.51B | ¥-6.455B | - | ||||||||||
| ¥-8.376B | ¥5.621B | - | ||||||||||
| ¥-509.843B | ¥-299.336B | - | ||||||||||
| ¥469.819B | ¥365.788B | - | ||||||||||
| ¥-1.401B | ¥0.255B | - | ||||||||||
| ¥-63.311B | ¥65.873B | - |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥150.742B | ¥-662.49B | - | ||||||||||
| ¥-48M | ¥-887M | - | ||||||||||
| ¥-4.138B | ¥-4.616B | - | ||||||||||
| ¥115.938B | ¥662.486B | - | ||||||||||
| ¥262.494B | ¥-5.507B | - |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.934T | ¥1.155T | - | ||||||||||
| ¥220.691B | ¥-177.012B | - | ||||||||||
| ¥1.155T | ¥0.978T | - | ||||||||||
| ¥288.195B | ¥-237.377B | - | ||||||||||
| ¥-13.51B | ¥-6.455B | - | ||||||||||
| ¥274.685B | ¥-243.832B | - |
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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