KOSAIDO Holdings
7868
Last Price
52 Week Range
¥410.00 - ¥560.00
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
KOSAIDO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.336B | ¥4.463B | ¥4.06B | |||||||||||||||||
| ¥2.347B | ¥2.239B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥1.307B | ¥-17.15B | - | |||||||||||||||||
| ¥2.031B | ¥1.995B | ¥-4.06B | |||||||||||||||||
| ¥10.021B | ¥-8.453B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.02B | ¥-2.302B | - | |||||||||||||||||
| ¥260M | ¥12M | - | |||||||||||||||||
| ¥-4.007B | ¥-0.249B | - | |||||||||||||||||
| ¥1.205B | ¥2.558B | - | |||||||||||||||||
| ¥-3.456B | ¥4.067B | - | |||||||||||||||||
| ¥-9.018B | ¥4.086B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.188B | ¥0.685B | - | |||||||||||||||||
| ¥1.726B | ¥-1.483B | - | |||||||||||||||||
| ¥-1.181B | ¥-1.867B | - | |||||||||||||||||
| ¥-69M | ¥-280M | - | |||||||||||||||||
| ¥-0.712B | ¥-2.945B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥18.635B | ¥18.916B | - | |||||||||||||||||
| ¥0.281B | ¥-7.203B | - | |||||||||||||||||
| ¥18.916B | ¥11.713B | - | |||||||||||||||||
| ¥10B | ¥-8.453B | - | |||||||||||||||||
| ¥-3.02B | ¥-2.278B | - | |||||||||||||||||
| ¥6.981B | ¥-10.731B | - |
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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