Kensoh
7939
Last Price
52 Week Range
¥480.00 - ¥638.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Kensoh Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥269.776M | ¥175.029M | |||||
| ¥143.089M | ¥156.609M | |||||
| - | - | |||||
| ¥6.363M | - | |||||
| ¥-589.236M | ¥128.897M | |||||
| ¥-53.243M | ¥24.639M | |||||
| ¥-223.251M | ¥485.174M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-216.832M | ¥-98.401M | |||||
| - | ¥672K | |||||
| ¥-161.674M | ¥-159.299M | |||||
| ¥233.84M | ¥132M | |||||
| ¥275K | ¥227K | |||||
| ¥-144.391M | ¥-124.801M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥399.535M | ¥-345.769M | |||||
| - | - | |||||
| ¥-61.379M | ¥-59.761M | |||||
| ¥-1K | ¥-1K | |||||
| ¥338.155M | ¥-405.531M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥508.084M | ¥610.465M | |||||
| ¥-29.487M | ¥-177.026M | |||||
| ¥478.597M | ¥433.439M | |||||
| ¥-223.251M | ¥485.174M | |||||
| ¥-216.832M | ¥-92.422M | |||||
| ¥-440.083M | ¥392.752M |
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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