KYB
7242
Last Price
52 Week Range
¥2.50K - ¥5.32K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
KYB Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥15.819B | ¥14.899B | ¥30.341B | ||||||||||||||||
| ¥18.886B | ¥18.685B | ¥19.026B | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥6.099B | ¥10.435B | ¥-1.524B | ||||||||||||||||
| ¥-0.943B | ¥-0.172B | ¥-4.923B | ||||||||||||||||
| ¥39.861B | ¥43.847B | ¥42.92B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-24.612B | ¥-17.049B | ¥-22.375B | ||||||||||||||||
| ¥-2.214B | ¥0.121B | ¥9.087B | ||||||||||||||||
| ¥-3.03B | ¥-2.132B | ¥-2.5B | ||||||||||||||||
| ¥4.733B | ¥2.028B | ¥4.917B | ||||||||||||||||
| ¥1.62B | ¥-17.101B | ¥-17.193B | ||||||||||||||||
| ¥-23.503B | ¥-34.133B | ¥-28.064B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.227B | ¥10.173B | ¥20.612B | ||||||||||||||||
| ¥-2.519B | ¥-6.266B | ¥-16.505B | ||||||||||||||||
| ¥-6.766B | ¥-5.947B | ¥-7.059B | ||||||||||||||||
| ¥-6.975B | ¥-7.059B | ¥-5.289B | ||||||||||||||||
| ¥-15.033B | ¥-9.099B | ¥-8.241B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥43.585B | ¥44.055B | ¥41.137B | ||||||||||||||||
| ¥3.052B | ¥-2.704B | ¥9.315B | ||||||||||||||||
| ¥46.637B | ¥41.351B | ¥50.452B | ||||||||||||||||
| ¥39.861B | ¥43.847B | ¥42.92B | ||||||||||||||||
| ¥-24.612B | ¥-17.049B | ¥-22.375B | ||||||||||||||||
| ¥15.249B | ¥26.798B | ¥20.545B |
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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