Yokohama Gyorui
7443
Last Price
52 Week Range
¥578.00 - ¥725.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Yokohama Gyorui Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥177.471M | ¥181.119M | |||||
| ¥125.33M | ¥146.842M | |||||
| - | - | |||||
| - | - | |||||
| ¥619.11M | ¥-162.876M | |||||
| ¥-32.981M | ¥-31.3M | |||||
| ¥888.93M | ¥133.785M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-72.034M | ¥-86.157M | |||||
| - | - | |||||
| ¥-19.537M | ¥-199.914M | |||||
| ¥6M | - | |||||
| ¥2.589M | ¥-11.658M | |||||
| ¥-82.982M | ¥-297.729M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-252.9M | ¥-166.3M | |||||
| - | - | |||||
| ¥-18.938M | ¥-18.797M | |||||
| - | - | |||||
| ¥-271.838M | ¥-185.097M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥408.826M | ¥942.935M | |||||
| ¥534.109M | ¥-349.041M | |||||
| ¥942.935M | ¥593.894M | |||||
| ¥888.93M | ¥133.785M | |||||
| ¥-72.034M | ¥-84.091M | |||||
| ¥816.896M | ¥49.694M |
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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