Umenohana Group
7604
Last Price
52 Week Range
¥801.00 - ¥1.02K
Next Earnings Date
Jun 15 2026 (Estimate)
Next Earnings Date
Jun 15 2026 (Est.)
Last Price
Umenohana Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.007B | ¥-0.384B | ¥-0.57B | |||||
| ¥808.388M | ¥833.345M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-839.328M | ¥-303.898M | - | |||||
| ¥-285.561M | ¥579.347M | ¥570M | |||||
| ¥690.536M | ¥725.243M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-776.456M | ¥-979.734M | - | |||||
| ¥-3.471M | - | - | |||||
| ¥-81.954M | ¥-219.163M | - | |||||
| ¥711.151M | ¥647.056M | - | |||||
| ¥17.821M | ¥-124.711M | - | |||||
| ¥-132.909M | ¥-676.552M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-711.925M | ¥-274.078M | - | |||||
| ¥-0.216M | ¥-488.566M | - | |||||
| ¥-158.825M | ¥-179.649M | - | |||||
| ¥-63.698M | ¥-59.719M | - | |||||
| ¥-0.935B | ¥-1.002B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.316B | ¥2.939B | - | |||||
| ¥-377.037M | ¥-953.321M | - | |||||
| ¥2.939B | ¥1.986B | - | |||||
| ¥690.536M | ¥725.243M | - | |||||
| ¥-776.456M | ¥-900.538M | - | |||||
| ¥-85.92M | ¥-175.295M | - |
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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