SBI ARUHI
7198
Last Price
52 Week Range
¥682.00 - ¥950.00
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
SBI ARUHI Cash Flow Statement
Operating Activities
| Metric | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.327B | ¥1.904B | ¥2.052B | ||||||||||
| ¥1.578B | ¥1.505B | ¥1.781B | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ¥-4.363B | ¥-6.728B | ¥-11.604B | ||||||||||
| ¥-2.967B | ¥-2.047B | ¥-1.719B | ||||||||||
| ¥-3.425B | ¥-5.366B | ¥-9.49B |
Investing Activities
| Metric | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.663B | ¥-5.023B | ¥-4.397B | ||||||||||
| ¥1.208B | - | ¥-0.345B | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ¥-1M | ¥-141M | ¥-371M | ||||||||||
| ¥0.544B | ¥-5.164B | ¥-5.113B |
Financing Activities
| Metric | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.331B | ¥12.463B | ¥24.652B | ||||||||||
| ¥30M | ¥26M | ¥30M | ||||||||||
| ¥-1.601B | ¥-1.771B | ¥-1.775B | ||||||||||
| ¥-632M | ¥-455M | ¥-372M | ||||||||||
| ¥6.128B | ¥10.263B | ¥22.535B |
Cash Position
| Metric | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥17.169B | ¥20.416B | ¥16.147B | ||||||||||
| ¥3.247B | ¥-0.267B | ¥7.933B | ||||||||||
| ¥20.416B | ¥20.149B | ¥24.08B | ||||||||||
| ¥-3.425B | ¥-5.366B | ¥-9.49B | ||||||||||
| ¥-0.663B | ¥5.366B | ¥9.836B | ||||||||||
| ¥-4.088B | - | ¥0.346B |
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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