AOKI Holdings
8214
Last Price
52 Week Range
¥1.11K - ¥1.91K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
AOKI Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7.575B | ¥9.573B | ¥9.258B | ||||||||||||||||||||
| ¥9.716B | ¥10.001B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-2.794B | ¥0.058B | - | ||||||||||||||||||||
| ¥3.096B | ¥2.104B | ¥-9.258B | ||||||||||||||||||||
| ¥17.593B | ¥21.736B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-11.893B | ¥-10.725B | - | ||||||||||||||||||||
| ¥0.311B | ¥1.566B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥0.323B | ¥1.304B | - | ||||||||||||||||||||
| ¥373M | ¥-664M | - | ||||||||||||||||||||
| ¥-10.886B | ¥-8.519B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.213B | ¥-9.127B | - | ||||||||||||||||||||
| ¥-877M | - | - | ||||||||||||||||||||
| ¥-2.196B | ¥-4.363B | - | ||||||||||||||||||||
| ¥-2.058B | ¥-0.502B | - | ||||||||||||||||||||
| ¥-9.344B | ¥-13.992B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥38.295B | ¥35.657B | - | ||||||||||||||||||||
| ¥-2.638B | ¥-0.777B | - | ||||||||||||||||||||
| ¥35.657B | ¥34.88B | - | ||||||||||||||||||||
| ¥17.593B | ¥21.736B | - | ||||||||||||||||||||
| ¥-11.893B | ¥-9.973B | - | ||||||||||||||||||||
| ¥5.7B | ¥11.763B | - |
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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