Kyoritsu
7795
Last Price
52 Week Range
¥133.00 - ¥265.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kyoritsu Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.325B | ¥0.716B | ¥1.041B | |||||
| ¥1.626B | ¥1.636B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥0.843B | ¥-1.221B | - | |||||
| ¥0.791B | ¥0.067B | ¥-1.041B | |||||
| ¥4.585B | ¥1.197B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-1.156B | ¥-0.801B | - | |||||
| ¥-49.288M | ¥-903.448M | - | |||||
| ¥-0.013B | ¥-1.153B | - | |||||
| ¥8.471M | ¥442.11M | - | |||||
| ¥-15.414M | ¥-852.424M | - | |||||
| ¥-1.225B | ¥-3.268B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-354.43M | ¥-930.182M | - | |||||
| ¥0.215M | ¥-32.6M | - | |||||
| ¥-240.893M | ¥-327.944M | - | |||||
| ¥-717.06M | ¥-2.875M | - | |||||
| ¥-1.312B | ¥-1.294B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥10.514B | ¥12.561B | - | |||||
| ¥2.047B | ¥-3.365B | - | |||||
| ¥12.561B | ¥9.196B | - | |||||
| ¥4.585B | ¥1.197B | - | |||||
| ¥-1.236B | ¥-0.73B | - | |||||
| ¥3.349B | ¥0.467B | - |
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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