Daiichikosho
7458
Last Price
52 Week Range
¥1.51K - ¥1.78K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Daiichikosho 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 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥18.179B | ¥18.291B | ¥15.889B | |||||||||||||||||||||
| ¥15.322B | - | ¥17.609B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥-2.038B | - | ¥-2.897B | |||||||||||||||||||||
| ¥-6.807B | ¥-18.291B | ¥-5.505B | |||||||||||||||||||||
| ¥24.656B | - | ¥25.096B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-21.02B | - | ¥-23.307B | |||||||||||||||||||||
| ¥9.489B | - | ¥11.876B | |||||||||||||||||||||
| ¥-836M | - | ¥-10M | |||||||||||||||||||||
| ¥1.894B | - | ¥0.54B | |||||||||||||||||||||
| ¥-972M | - | ¥-140M | |||||||||||||||||||||
| ¥-11.445B | - | ¥-11.041B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-10.846B | - | ¥0.635B | |||||||||||||||||||||
| ¥-3.999B | - | ¥-1.884B | |||||||||||||||||||||
| ¥-6.038B | - | ¥-5.927B | |||||||||||||||||||||
| ¥-18M | - | ¥-20M | |||||||||||||||||||||
| ¥-20.901B | - | ¥-7.196B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥49.306B | - | ¥41.584B | |||||||||||||||||||||
| ¥-7.722B | - | ¥7.257B | |||||||||||||||||||||
| ¥41.584B | - | ¥48.841B | |||||||||||||||||||||
| ¥24.656B | - | ¥25.096B | |||||||||||||||||||||
| ¥-15.055B | - | ¥-16.79B | |||||||||||||||||||||
| ¥9.601B | - | ¥8.306B |
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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