Sanyei
8119
Last Price
52 Week Range
¥777.00 - ¥1.15K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Sanyei Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥935.467M | ¥974.483M | ¥478M | |||||
| ¥349.745M | ¥243.128M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-0.586B | ¥2.065B | - | |||||
| ¥-169.049M | ¥493.307M | ¥-478M | |||||
| ¥0.53B | ¥3.776B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-323M | ¥-164.718M | - | |||||
| ¥68.955M | ¥0.023M | - | |||||
| ¥-19.616M | ¥-19.967M | - | |||||
| - | - | - | |||||
| ¥155.105M | ¥102.255M | - | |||||
| ¥-118.556M | ¥-82.407M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-393.897M | ¥-384.703M | - | |||||
| ¥-189.154M | ¥-0.628M | - | |||||
| ¥-47.94M | ¥-258.168M | - | |||||
| ¥-45.06M | ¥-45.937M | - | |||||
| ¥-676.051M | ¥-689.436M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥4.445B | ¥4.442B | - | |||||
| ¥-0.003B | ¥3.279B | - | |||||
| ¥4.442B | ¥7.721B | - | |||||
| ¥0.53B | ¥3.776B | - | |||||
| ¥-336.361M | ¥-153.396M | - | |||||
| ¥0.193B | ¥3.622B | - |
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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