ARGO GRAPHICS
7595
Last Price
52 Week Range
¥1.07K - ¥1.71K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
ARGO GRAPHICS Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.52B | ¥7.447B | ¥7.099B | |||||||||||||||||
| ¥238.942M | ¥274.256M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥3.887B | ¥-1.454B | - | |||||||||||||||||
| ¥-0.97B | ¥0.191B | ¥-7.099B | |||||||||||||||||
| ¥9.676B | ¥6.458B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-100M | ¥-724.442M | - | |||||||||||||||||
| ¥-106.675M | - | - | |||||||||||||||||
| ¥-5.729B | ¥-5.003B | - | |||||||||||||||||
| ¥5.137B | ¥6.43B | - | |||||||||||||||||
| ¥-136.535M | ¥-879.218M | - | |||||||||||||||||
| ¥-935.213M | ¥-176.869M | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||
| ¥-81.08M | ¥-0.114M | - | |||||||||||||||||
| ¥-1.74B | ¥-2.175B | - | |||||||||||||||||
| ¥-50.195M | ¥-80.781M | - | |||||||||||||||||
| ¥-1.872B | ¥-2.256B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥24.905B | ¥31.881B | - | |||||||||||||||||
| ¥6.928B | ¥4.071B | - | |||||||||||||||||
| ¥31.833B | ¥35.904B | - | |||||||||||||||||
| ¥9.676B | ¥6.458B | - | |||||||||||||||||
| ¥-110.448M | ¥-698.584M | - | |||||||||||||||||
| ¥9.566B | ¥5.76B | - |
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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