Kurogane Kosakusho
7997
Last Price
52 Week Range
¥667.00 - ¥1.19K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Kurogane Kosakusho Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥240.476M | ¥153M | ¥403.095M | ||||||
| ¥138.131M | - | ¥156.733M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥98.443M | - | ¥57.076M | ||||||
| ¥-726.023M | ¥-153M | ¥-540.424M | ||||||
| ¥-248.973M | - | ¥76.48M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-439.735M | - | ¥-79.299M | ||||||
| - | - | ¥388K | ||||||
| ¥-412.937M | - | ¥-635.287M | ||||||
| ¥801.53M | - | ¥918.445M | ||||||
| ¥-30.457M | - | ¥3.858M | ||||||
| ¥-81.599M | - | ¥208.105M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-28.368M | - | ¥71.757M | ||||||
| - | - | ¥-31.047M | ||||||
| - | - | ¥-33.283M | ||||||
| ¥-33.608M | - | ¥-23.518M | ||||||
| ¥-61.976M | - | ¥-16.091M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.15B | - | ¥0.758B | ||||||
| ¥-392.55M | - | ¥768.494M | ||||||
| ¥0.758B | - | ¥1.526B | ||||||
| ¥-248.973M | - | ¥76.48M | ||||||
| ¥-461.269M | - | ¥-46.819M | ||||||
| ¥-710.242M | - | ¥29.661M |
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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