T.Kawabe
8123
Last Price
52 Week Range
¥1.21K - ¥1.55K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
T.Kawabe Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥266M | ¥411.806M | ¥629M | |||||
| ¥174.157M | ¥176.445M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥34.834M | ¥-57.939M | - | |||||
| ¥-131.138M | ¥-145.565M | ¥-629M | |||||
| ¥343.853M | ¥384.747M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-168M | ¥-225.21M | - | |||||
| - | - | - | |||||
| ¥-251.316M | ¥-103.96M | - | |||||
| ¥13.769M | ¥182.012M | - | |||||
| ¥87.423M | ¥7.113M | - | |||||
| ¥-318.124M | ¥-140.045M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-98.922M | ¥-215.608M | - | |||||
| ¥-273K | ¥-626K | - | |||||
| ¥-27.922M | ¥-148.743M | - | |||||
| ¥-4.687M | ¥-0.001M | - | |||||
| ¥-131.804M | ¥-364.978M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.585B | ¥1.479B | - | |||||
| ¥-105.738M | ¥-118.75M | - | |||||
| ¥1.479B | ¥1.361B | - | |||||
| ¥343.853M | ¥384.747M | - | |||||
| ¥-199.749M | ¥-216.124M | - | |||||
| ¥144.104M | ¥168.623M | - |
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
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