Kokuyo
7984
Last Price
52 Week Range
¥612.25 - ¥975.00
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Kokuyo Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥21.787B | ¥21.473B | ||||||||||||||||||||||
| ¥8.96B | ¥8.201B | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| ¥-4.627B | ¥-7.191B | ||||||||||||||||||||||
| ¥-9.743B | ¥-8.114B | ||||||||||||||||||||||
| ¥16.377B | ¥14.369B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.312B | ¥-11.27B | ||||||||||||||||||||||
| - | ¥1.713B | ||||||||||||||||||||||
| - | ¥-16M | ||||||||||||||||||||||
| - | ¥5.703B | ||||||||||||||||||||||
| ¥16.566B | ¥-0.736B | ||||||||||||||||||||||
| ¥12.254B | ¥-4.606B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-5.976B | ¥-2.078B | ||||||||||||||||||||||
| ¥0.036B | ¥-20.002B | ||||||||||||||||||||||
| ¥-8.195B | ¥-9.547B | ||||||||||||||||||||||
| ¥-1.489B | ¥-0.022B | ||||||||||||||||||||||
| ¥-15.624B | ¥-31.649B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥115.161B | ¥132.08B | ||||||||||||||||||||||
| ¥16.919B | ¥-21.474B | ||||||||||||||||||||||
| ¥132.08B | ¥110.606B | ||||||||||||||||||||||
| ¥16.377B | ¥14.369B | ||||||||||||||||||||||
| ¥-7.78B | ¥-6.459B | ||||||||||||||||||||||
| ¥8.597B | ¥7.91B |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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