CCI Group
7381
Last Price
52 Week Range
¥428.00 - ¥1.05K
Next Earnings Date
-
Next Earnings Date
-
Last Price
CCI Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥9.055B | ¥8.121B | ¥11.442B | ||||||||||||
| ¥4.074B | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ¥-13.58B | ¥43.51B | - | ||||||||||||
| ¥-134.791B | ¥-16.095B | ¥-11.442B | ||||||||||||
| ¥-135.242B | ¥35.536B | - |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-9.334B | ¥-14.957B | - | ||||||||||||
| ¥-848M | ¥183M | - | ||||||||||||
| ¥-300.791B | ¥-597.873B | - | ||||||||||||
| ¥365.153B | ¥201.014B | - | ||||||||||||
| ¥-2.774B | ¥-0.865B | - | ||||||||||||
| ¥51.406B | ¥-412.498B | - |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-172.33B | ¥417.827B | - | ||||||||||||
| ¥-9.925B | ¥-3.005B | - | ||||||||||||
| ¥-2.579B | ¥-2.647B | - | ||||||||||||
| ¥491.207B | ¥-212.799B | - | ||||||||||||
| ¥306.373B | ¥199.376B | - |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.348T | ¥1.571T | - | ||||||||||||
| ¥222.548B | ¥71.68B | - | ||||||||||||
| ¥1.571T | ¥1.642T | - | ||||||||||||
| ¥-48.903B | - | - | ||||||||||||
| ¥-9.334B | - | - | ||||||||||||
| ¥-58.237B | - | - |
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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