Koito Manufacturing
7276
Last Price
52 Week Range
¥1.52K - ¥2.82K
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Koito Manufacturing Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥40.879B | ¥46.24B | ¥40.079B | ||||||||||||||||||||
| ¥44B | ¥43.969B | ¥45.688B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥7.161B | ¥4.111B | ¥-15.024B | ||||||||||||||||||||
| ¥4.33B | ¥-5.957B | ¥26.154B | ||||||||||||||||||||
| ¥96.37B | ¥88.363B | ¥96.897B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-37.115B | ¥-49.198B | ¥-53.361B | ||||||||||||||||||||
| - | ¥0.495B | ¥3.5B | ||||||||||||||||||||
| ¥-27.756B | ¥-211.009B | ¥-80.367B | ||||||||||||||||||||
| ¥6.388B | ¥221.207B | ¥171.478B | ||||||||||||||||||||
| ¥8.328B | ¥-2.49B | ¥-9.162B | ||||||||||||||||||||
| ¥-50.155B | ¥-40.995B | ¥32.088B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-9.899B | ¥-8.661B | ¥-5.08B | ||||||||||||||||||||
| ¥-35B | ¥-50B | ¥-44.614B | ||||||||||||||||||||
| ¥-12.834B | ¥-16.889B | ¥-15.75B | ||||||||||||||||||||
| ¥-1.944B | ¥-2.798B | ¥-4.603B | ||||||||||||||||||||
| ¥-59.677B | ¥-78.348B | ¥-70.047B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥145.798B | ¥134.561B | ¥103.648B | ||||||||||||||||||||
| ¥-11.238B | ¥-33.295B | ¥-18.721B | ||||||||||||||||||||
| ¥134.56B | ¥101.266B | ¥261.604B | ||||||||||||||||||||
| ¥96.37B | ¥88.363B | ¥96.897B | ||||||||||||||||||||
| ¥-37.115B | ¥-49.198B | ¥-53.361B | ||||||||||||||||||||
| ¥59.255B | ¥39.165B | ¥43.536B |
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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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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