Ukai
7621
Last Price
52 Week Range
¥3.23K - ¥3.88K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Ukai Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥848.836M | ¥136.924M | |||||
| ¥405.51M | ¥414.846M | |||||
| - | - | |||||
| - | - | |||||
| ¥-208.347M | ¥188.461M | |||||
| ¥128.319M | ¥495.756M | |||||
| ¥1.174B | ¥1.236B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-199.98M | ¥-144.476M | |||||
| - | ¥3.01B | |||||
| - | - | |||||
| - | - | |||||
| ¥-39.531M | ¥35.597M | |||||
| ¥-0.24B | ¥2.901B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-1.288B | ¥-0.479B | |||||
| ¥-470K | - | |||||
| ¥-83.742M | ¥-94.801M | |||||
| ¥-34.802M | ¥33.582M | |||||
| ¥-1.407B | ¥-0.541B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥2.289B | ¥1.817B | |||||
| ¥-0.472B | ¥3.597B | |||||
| ¥1.817B | ¥5.414B | |||||
| ¥1.174B | ¥1.236B | |||||
| ¥-199.98M | ¥-144.476M | |||||
| ¥0.974B | ¥1.092B |
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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