Watami
7522
Last Price
52 Week Range
¥892.00 - ¥1.23K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Watami 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.19B | ¥3.523B | ¥3.699B | ||||||||||||||||||||
| ¥1.792B | ¥2.456B | ¥2.684B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-2.363B | ¥0.102B | ¥-0.45B | ||||||||||||||||||||
| ¥1.12B | ¥0.808B | ¥0.564B | ||||||||||||||||||||
| ¥4.739B | ¥6.889B | ¥6.497B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.936B | ¥-1.485B | ¥-2.676B | ||||||||||||||||||||
| ¥-713M | ¥-513M | ¥26M | ||||||||||||||||||||
| ¥-46.285B | ¥-63.395B | ¥-70.757B | ||||||||||||||||||||
| ¥46.168B | ¥58.991B | ¥70.174B | ||||||||||||||||||||
| ¥-297M | ¥-154M | ¥-163M | ||||||||||||||||||||
| ¥-3.063B | ¥-6.556B | ¥-3.396B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.37B | ¥0.867B | ¥0.132B | ||||||||||||||||||||
| ¥89M | - | - | ||||||||||||||||||||
| ¥-778M | ¥-878M | ¥-885M | ||||||||||||||||||||
| ¥-622M | ¥-2M | ¥-303M | ||||||||||||||||||||
| ¥0.059B | ¥-0.013B | ¥-1.056B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥11.628B | ¥13.469B | ¥35.291B | ||||||||||||||||||||
| ¥1.842B | ¥0.477B | ¥2.427B | ||||||||||||||||||||
| ¥13.469B | ¥13.946B | ¥37.718B | ||||||||||||||||||||
| ¥4.739B | ¥6.889B | ¥6.497B | ||||||||||||||||||||
| ¥-2.19B | ¥-1.366B | ¥-2.545B | ||||||||||||||||||||
| ¥2.549B | ¥5.523B | ¥3.952B |
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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