Kawase Computer Supplies
7851
Last Price
52 Week Range
¥181.00 - ¥319.00
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Kawase Computer Supplies Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-104.319M | ¥100.114M | ¥88M | |||||
| ¥124.275M | ¥101.246M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥104.563M | ¥-91.188M | - | |||||
| ¥41.702M | ¥10.723M | ¥-88M | |||||
| ¥166.221M | ¥120.895M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-110.326M | ¥-17.588M | - | |||||
| - | - | - | |||||
| ¥-300.491M | ¥-111.114M | - | |||||
| ¥25.677M | ¥94.467M | - | |||||
| ¥-0.037M | ¥5.679M | - | |||||
| ¥-385.177M | ¥-28.556M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-16.664M | ¥-112.417M | - | |||||
| ¥-18.42M | ¥-3.405M | - | |||||
| ¥-14.151M | ¥-13.951M | - | |||||
| ¥-85.227M | ¥-0.001M | - | |||||
| ¥-134.462M | ¥-129.774M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.5B | ¥1.15B | - | |||||
| ¥-350.048M | ¥-37.75M | - | |||||
| ¥1.15B | ¥1.112B | - | |||||
| ¥166.221M | ¥120.895M | - | |||||
| ¥-110.326M | ¥-16.178M | - | |||||
| ¥55.895M | ¥104.717M | - |
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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