Kisoji
8160
Last Price
52 Week Range
¥1.96K - ¥2.67K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Kisoji 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.436B | ¥3.166B | ¥2.963B | ||||||||||||||||||||
| ¥1.724B | ¥1.629B | ¥0.815B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥0.166B | ¥-2.111B | ¥-1.284B | ||||||||||||||||||||
| ¥1.917B | ¥-1.25B | ¥-0.1B | ||||||||||||||||||||
| ¥4.243B | ¥1.434B | ¥2.394B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.59B | ¥-2.05B | ¥-1.297B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥100M | ¥500M | - | ||||||||||||||||||||
| ¥28M | ¥-8M | ¥320.5M | ||||||||||||||||||||
| ¥-2.462B | ¥-1.558B | ¥-0.976B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.719B | ¥-0.457B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-450M | ¥-619M | ¥-478.5M | ||||||||||||||||||||
| ¥-239M | ¥-2M | ¥-338.5M | ||||||||||||||||||||
| ¥-4.408B | ¥-1.078B | ¥-0.817B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥17.22B | ¥14.591B | - | ||||||||||||||||||||
| ¥-2.629B | ¥-1.202B | - | ||||||||||||||||||||
| ¥14.591B | ¥13.389B | - | ||||||||||||||||||||
| ¥4.243B | ¥1.434B | ¥2.394B | ||||||||||||||||||||
| ¥-2.59B | ¥-1.844B | ¥-1.297B | ||||||||||||||||||||
| ¥1.653B | ¥-0.41B | ¥1.097B |
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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