Ryohin Keikaku
7453
Last Price
52 Week Range
¥1.66K - ¥3.79K
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Ryohin Keikaku Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥59.914B | ¥50.846B | |||||||||||||||||||||
| ¥28.974B | ¥32.304B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| ¥-8.273B | ¥-9.685B | |||||||||||||||||||||
| ¥-22.543B | ¥-0.11B | |||||||||||||||||||||
| ¥58.504B | ¥73.355B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-22.609B | ¥-38.326B | |||||||||||||||||||||
| ¥10.591B | ¥0.076B | |||||||||||||||||||||
| ¥-0.015B | ¥-1.502B | |||||||||||||||||||||
| ¥0.025B | ¥1.46B | |||||||||||||||||||||
| ¥-5.055B | ¥-2.594B | |||||||||||||||||||||
| ¥-27.654B | ¥-40.886B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.268B | ¥1.458B | |||||||||||||||||||||
| ¥608M | ¥925M | |||||||||||||||||||||
| ¥-11.045B | ¥-11.634B | |||||||||||||||||||||
| ¥-11.707B | ¥-12.914B | |||||||||||||||||||||
| ¥-23.412B | ¥-22.165B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥115.184B | ¥125.527B | |||||||||||||||||||||
| ¥10.343B | ¥9.832B | |||||||||||||||||||||
| ¥125.527B | ¥135.359B | |||||||||||||||||||||
| ¥58.504B | ¥73.355B | |||||||||||||||||||||
| ¥-38.933B | ¥-23.319B | |||||||||||||||||||||
| ¥19.571B | ¥50.036B |
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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