Sokensha
7413
Last Price
52 Week Range
¥2.19K - ¥3.10K
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
Sokensha Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥26.325M | ¥47.544M | ¥54M | |||||
| ¥28.97M | ¥32.201M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥111.502M | ¥-129.645M | - | |||||
| ¥-12.441M | ¥11.798M | ¥-54M | |||||
| ¥154.356M | ¥-38.102M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-24M | ¥-12.143M | - | |||||
| - | - | - | |||||
| ¥-261.671M | ¥-250.711M | - | |||||
| ¥233M | ¥252.084M | - | |||||
| ¥-16.215M | ¥0.224M | - | |||||
| ¥-68.886M | ¥-10.546M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-48M | ¥5.761M | - | |||||
| - | - | - | |||||
| ¥-6.96M | ¥-13.835M | - | |||||
| ¥-6.151M | ¥-0.001M | - | |||||
| ¥-61.111M | ¥-8.075M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.044B | ¥1.068B | - | |||||
| ¥24.358M | ¥-56.724M | - | |||||
| ¥1.068B | ¥1.011B | - | |||||
| ¥154.356M | ¥-38.102M | - | |||||
| ¥-41.061M | ¥-10.153M | - | |||||
| ¥113.295M | ¥-48.255M | - |
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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