JAFCO Group
8595
Last Price
52 Week Range
¥1.90K - ¥2.67K
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
JAFCO Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7.494B | ¥9.576B | ¥9.675B | ||||||||||||||||||||
| ¥181M | ¥148M | ¥148M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥182M | - | ¥-171M | ||||||||||||||||||||
| ¥2.448B | ¥0.14B | ¥0.14B | ||||||||||||||||||||
| ¥-19.875B | ¥0.578B | ¥0.65B | ||||||||||||||||||||
| ¥-9.57B | ¥10.442B | ¥10.442B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-305M | ¥-23M | ¥-23M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-0.059B | ¥-1.281B | ¥-1.281B | ||||||||||||||||||||
| ¥0.261B | ¥-1.144B | ¥-1.144B | ||||||||||||||||||||
| ¥0.003B | ¥2.582B | ¥2.582B | ||||||||||||||||||||
| ¥-100M | ¥134M | ¥134M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-34M | ¥68M | ¥68M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-8.129B | ¥-5.515B | ¥-5.515B | ||||||||||||||||||||
| ¥14.999B | - | - | ||||||||||||||||||||
| ¥6.836B | ¥-5.447B | ¥-5.447B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥69.481B | ¥67.606B | - | ||||||||||||||||||||
| ¥-1.875B | ¥4.88B | ¥72.486B | ||||||||||||||||||||
| ¥67.606B | ¥72.486B | - | ||||||||||||||||||||
| ¥-9.57B | ¥10.442B | ¥11.723B | ||||||||||||||||||||
| ¥-303M | ¥-23M | ¥-23M | ||||||||||||||||||||
| ¥-9.875B | ¥10.419B | ¥11.7B |
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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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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