KYOTO KIMONO YUZEN HOLDINGS
7615
Last Price
52 Week Range
¥65.00 - ¥441.00
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
KYOTO KIMONO YUZEN HOLDINGS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.342B | ¥-0.923B | ¥-0.504B | |||||||||||||||||
| ¥61.999M | ¥2.4M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥430.589M | ¥492.417M | - | |||||||||||||||||
| ¥207.926M | ¥160.281M | ¥504M | |||||||||||||||||
| ¥-641.486M | ¥-268.008M | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-60.968M | ¥-148.102M | - | |||||||||||||||||
| ¥234K | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥234K | - | - | |||||||||||||||||
| ¥138.491M | ¥161.636M | - | |||||||||||||||||
| ¥77.991M | ¥13.534M | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-100M | ¥-719.47M | - | |||||||||||||||||
| - | ¥192.026M | - | |||||||||||||||||
| ¥-69.4M | ¥-0.383M | - | |||||||||||||||||
| ¥-23.767M | ¥-26.385M | - | |||||||||||||||||
| ¥-193.167M | ¥-554.212M | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.226B | ¥2.478B | - | |||||||||||||||||
| ¥-756.662M | ¥-809.783M | - | |||||||||||||||||
| ¥2.47B | ¥1.668B | - | |||||||||||||||||
| ¥-641.486M | ¥-268.008M | - | |||||||||||||||||
| ¥-60.968M | ¥-130.408M | - | |||||||||||||||||
| ¥-702.454M | ¥-398.416M | - |
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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