Kanematsu
8020
Last Price
52 Week Range
¥1.02K - ¥2.47K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Kanematsu Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥23.219B | ¥27.468B | ¥32.286B | ||||||||||||||||||||
| ¥14.741B | ¥15.834B | ¥16.019B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-19.485B | ¥14.217B | ¥14.081B | ||||||||||||||||||||
| ¥17.107B | ¥0.81B | ¥-7.966B | ||||||||||||||||||||
| ¥35.582B | ¥58.329B | ¥54.42B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.609B | ¥-9.929B | ¥-6.584B | ||||||||||||||||||||
| ¥-3.79B | ¥-2.4B | ¥-6.498B | ||||||||||||||||||||
| ¥-7.842B | ¥-0.991B | ¥-2.949B | ||||||||||||||||||||
| ¥0.746B | ¥12.113B | ¥1.077B | ||||||||||||||||||||
| ¥2.072B | ¥2.693B | ¥2.464B | ||||||||||||||||||||
| ¥-12.423B | ¥1.486B | ¥-12.49B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-16.139B | ¥-34.468B | ¥-28.033B | ||||||||||||||||||||
| ¥-0.007B | ¥-1.251B | ¥-1.251B | ||||||||||||||||||||
| ¥-6.883B | ¥-8.135B | ¥-9.164B | ||||||||||||||||||||
| ¥-27.073B | ¥-10.927B | ¥-10.726B | ||||||||||||||||||||
| ¥-50.102B | ¥-54.781B | ¥-49.174B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥79.462B | ¥53.431B | ¥59.208B | ||||||||||||||||||||
| ¥-26.031B | ¥3.348B | ¥-6.904B | ||||||||||||||||||||
| ¥53.431B | ¥56.779B | ¥52.304B | ||||||||||||||||||||
| ¥35.582B | ¥58.329B | ¥54.42B | ||||||||||||||||||||
| ¥-4.757B | ¥-9.068B | ¥-5.735B | ||||||||||||||||||||
| ¥30.825B | ¥49.261B | ¥48.685B |
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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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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