Retail Partners
8167
Last Price
52 Week Range
¥1.16K - ¥1.53K
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
Retail Partners Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.718B | ¥5.225B | ¥5.406B | ||||||||||||||||
| ¥4.135B | ¥4.216B | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥466.628M | ¥-941M | - | ||||||||||||||||
| ¥2.186B | ¥0.339B | ¥-5.406B | ||||||||||||||||
| ¥11.505B | ¥8.839B | - |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.219B | ¥-4.522B | - | ||||||||||||||||
| ¥-510.972M | ¥49M | - | ||||||||||||||||
| ¥-0.214B | ¥-1.507B | - | ||||||||||||||||
| ¥195.625M | ¥62M | - | ||||||||||||||||
| ¥-372.833M | ¥-3M | - | ||||||||||||||||
| ¥-5.121B | ¥-5.921B | - |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.023B | ¥-2.403B | - | ||||||||||||||||
| ¥-300.472M | - | - | ||||||||||||||||
| ¥-0.99B | ¥-1.286B | - | ||||||||||||||||
| ¥-370.634M | ¥-1M | - | ||||||||||||||||
| ¥-2.684B | ¥-3.69B | - |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥15.819B | ¥19.519B | - | ||||||||||||||||
| ¥3.7B | ¥-0.773B | - | ||||||||||||||||
| ¥19.519B | ¥18.746B | - | ||||||||||||||||
| ¥11.505B | ¥8.839B | - | ||||||||||||||||
| ¥-4.549B | ¥-4.522B | - | ||||||||||||||||
| ¥6.957B | ¥4.317B | - |
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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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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