Kohsoku
7504
Last Price
52 Week Range
¥1.82K - ¥3.46K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Kohsoku 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.114B | ¥3.466B | ¥3.733B | ||||||||||||||||||||
| ¥952.221M | ¥977.831M | ¥783.362M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥0.542B | ¥-3.415B | ¥-1.39B | ||||||||||||||||||||
| ¥-24.139M | ¥-56.944M | ¥-722.839M | ||||||||||||||||||||
| ¥4.584B | ¥0.971B | ¥2.404B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.563B | ¥-2.288B | ¥-4.405B | ||||||||||||||||||||
| - | ¥4.159M | ¥49.639M | ||||||||||||||||||||
| ¥-194.88M | ¥-568.272M | ¥-22.804M | ||||||||||||||||||||
| ¥200M | ¥334.242M | ¥234.366M | ||||||||||||||||||||
| ¥-22.443M | ¥-0.001M | ¥-27.641M | ||||||||||||||||||||
| ¥-1.58B | ¥-2.517B | ¥-4.171B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-153.586M | ¥-116.753M | ¥-89.346M | ||||||||||||||||||||
| ¥-0.13M | ¥233.04M | - | ||||||||||||||||||||
| ¥-0.908B | ¥-1.064B | ¥-1.661B | ||||||||||||||||||||
| - | ¥-1K | ¥-276K | ||||||||||||||||||||
| ¥-1.062B | ¥-0.948B | ¥-1.751B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.647B | ¥10.589B | - | ||||||||||||||||||||
| ¥1.942B | ¥-2.472B | ¥-3.456B | ||||||||||||||||||||
| ¥10.589B | ¥8.117B | ¥4.661B | ||||||||||||||||||||
| ¥4.584B | ¥0.971B | ¥2.404B | ||||||||||||||||||||
| ¥-1.563B | ¥-2.177B | ¥-4.405B | ||||||||||||||||||||
| ¥3.022B | ¥-1.206B | ¥-2B |
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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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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