Rikei
8226
Last Price
52 Week Range
¥267.00 - ¥623.00
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Rikei Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥514.656M | ¥661.262M | ¥733M | |||||
| ¥34.201M | ¥40.138M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-1.48B | ¥-1.194B | - | |||||
| ¥-52.023M | ¥170.295M | ¥-733M | |||||
| ¥-983.404M | ¥-322.068M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-25M | ¥-44.398M | - | |||||
| - | - | - | |||||
| ¥-21.18M | ¥-1.148M | - | |||||
| - | - | - | |||||
| ¥12.272M | ¥-24.785M | - | |||||
| ¥-33.908M | ¥-70.331M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.879B | ¥0.492B | - | |||||
| ¥-27K | - | - | |||||
| ¥-45.336M | ¥-75.198M | - | |||||
| ¥-7.766M | ¥-11.326M | - | |||||
| ¥1.826B | ¥0.406B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.249B | ¥3.062B | - | |||||
| ¥813.098M | ¥13.309M | - | |||||
| ¥3.062B | ¥3.076B | - | |||||
| ¥-983.404M | ¥-322.068M | - | |||||
| ¥-33.475M | ¥-31.321M | - | |||||
| ¥-1.017B | ¥-0.353B | - |
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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