YAKUODO HOLDINGS
7679
Last Price
52 Week Range
¥1.57K - ¥2.35K
Next Earnings Date
Apr 06 2026
Next Earnings Date
Apr 06 2026
Last Price
YAKUODO HOLDINGS Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.825B | ¥4.275B | ¥4.444B | |||||||||
| ¥2.819B | ¥2.946B | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| ¥-0.971B | ¥-2.509B | - | |||||||||
| ¥-0.045B | ¥-0.223B | ¥-4.444B | |||||||||
| ¥5.628B | ¥4.489B | - |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.043B | ¥-4.257B | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| ¥-225M | ¥-315M | - | |||||||||
| ¥-2.268B | ¥-4.572B | - |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.943B | ¥2.807B | - | |||||||||
| - | - | - | |||||||||
| ¥-489M | ¥-509M | - | |||||||||
| ¥-256M | ¥-1M | - | |||||||||
| ¥-3.688B | ¥2.297B | - |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.28B | ¥4.952B | - | |||||||||
| ¥-0.328B | ¥2.214B | - | |||||||||
| ¥4.952B | ¥7.166B | - | |||||||||
| ¥5.628B | ¥4.489B | - | |||||||||
| ¥-2.161B | ¥-3.92B | - | |||||||||
| ¥3.467B | ¥0.569B | - |
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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