Anicom Holdings
8715
Last Price
52 Week Range
¥433.00 - ¥1.28K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Anicom Holdings Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.729B | ¥3.246B | ¥2.785B | ||||||||||||||||
| ¥947M | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥3M | - | - | ||||||||||||||||
| ¥1.665B | ¥2.627B | - | ||||||||||||||||
| ¥0.325B | ¥0.527B | ¥-2.785B | ||||||||||||||||
| ¥5.669B | ¥6.4B | - |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.254B | ¥-1.269B | - | ||||||||||||||||
| ¥-401M | ¥-223M | - | ||||||||||||||||
| ¥-16.202B | ¥-7.524B | - | ||||||||||||||||
| ¥5.775B | ¥5.388B | - | ||||||||||||||||
| ¥-0.05B | ¥-1.463B | - | ||||||||||||||||
| ¥-11.132B | ¥-5.091B | - |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ¥4.957B | - | ||||||||||||||||
| ¥-1.01B | ¥-3.212B | - | ||||||||||||||||
| ¥-324M | ¥-438M | - | ||||||||||||||||
| ¥-0.009B | ¥-1.036B | - | ||||||||||||||||
| ¥-1.343B | ¥0.271B | - |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥27.835B | ¥21.029B | - | ||||||||||||||||
| ¥-6.806B | ¥1.581B | - | ||||||||||||||||
| ¥21.029B | ¥22.61B | - | ||||||||||||||||
| ¥5.669B | ¥6.4B | - | ||||||||||||||||
| ¥-838M | ¥-586M | - | ||||||||||||||||
| ¥4.831B | ¥5.814B | - |
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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