K's Holdings
8282
Last Price
52 Week Range
¥1.23K - ¥1.73K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
K's Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7.38B | ¥9.525B | ¥10.893B | |||||||||||||||||||
| ¥15.155B | ¥14.54B | ¥13.699B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥15.181B | ¥0.904B | ¥0.111B | |||||||||||||||||||
| ¥11.115B | ¥11.203B | ¥7.163B | |||||||||||||||||||
| ¥48.831B | ¥36.172B | ¥31.866B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-17.461B | ¥-10.839B | ¥-8.733B | |||||||||||||||||||
| - | ¥0.483B | ¥1.15B | |||||||||||||||||||
| - | ¥-11B | ¥-14.8B | |||||||||||||||||||
| ¥0.029B | ¥4.5B | ¥13B | |||||||||||||||||||
| ¥0.955B | ¥1.053B | ¥1.083B | |||||||||||||||||||
| ¥-16.477B | ¥-15.803B | ¥-8.3B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-5.3B | ¥0.324B | ¥-5.676B | |||||||||||||||||||
| ¥-10.76B | ¥-20.113B | ¥-10.031B | |||||||||||||||||||
| ¥-7.895B | ¥-7.54B | ¥-6.993B | |||||||||||||||||||
| ¥-2.793B | ¥-0.002B | ¥0.094B | |||||||||||||||||||
| ¥-26.748B | ¥-27.331B | ¥-22.606B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.689B | ¥16.295B | ¥9.385B | |||||||||||||||||||
| ¥5.606B | ¥-6.962B | ¥8.761B | |||||||||||||||||||
| ¥16.295B | ¥9.333B | ¥18.146B | |||||||||||||||||||
| ¥48.831B | ¥36.172B | ¥31.866B | |||||||||||||||||||
| ¥-17.461B | ¥-10.839B | ¥-8.733B | |||||||||||||||||||
| ¥31.37B | ¥25.333B | ¥23.133B |
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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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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