Xebio Holdings
8281
Last Price
52 Week Range
¥1.02K - ¥1.36K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Xebio 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.592B | ¥0.971B | ¥-1.526B | ||||||||||||||||||||
| ¥5.092B | ¥5.93B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-3.86B | ¥-1.131B | - | ||||||||||||||||||||
| ¥0.45B | ¥6.287B | ¥1.526B | ||||||||||||||||||||
| ¥4.274B | ¥12.057B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.325B | ¥-9.086B | - | ||||||||||||||||||||
| ¥14M | ¥103M | - | ||||||||||||||||||||
| ¥-1.193B | ¥-0.455B | - | ||||||||||||||||||||
| ¥17M | ¥63M | - | ||||||||||||||||||||
| ¥-2.554B | ¥-0.223B | - | ||||||||||||||||||||
| ¥-8.041B | ¥-9.598B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.936B | ¥-3.19B | - | ||||||||||||||||||||
| - | ¥-3.031B | - | ||||||||||||||||||||
| ¥-1.336B | ¥-1.309B | - | ||||||||||||||||||||
| ¥-866M | ¥-1M | - | ||||||||||||||||||||
| ¥-4.138B | ¥-7.531B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥32.89B | ¥24.941B | - | ||||||||||||||||||||
| ¥-7.949B | ¥-5.086B | - | ||||||||||||||||||||
| ¥24.941B | ¥19.855B | - | ||||||||||||||||||||
| ¥4.274B | ¥12.057B | - | ||||||||||||||||||||
| ¥-7.133B | ¥-6.743B | - | ||||||||||||||||||||
| ¥-2.859B | ¥5.314B | - |
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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