Japan Excellent
8987
Last Price
52 Week Range
¥120.30K - ¥156.50K
Next Earnings Date
Aug 13 2026 (Estimate)
Next Earnings Date
Aug 13 2026 (Est.)
Last Price
Japan Excellent Cash Flow Statement
Operating Activities
| Metric | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7.945B | ¥8.803B | |||||||||||||||||
| ¥3.717B | ¥3.551B | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥11.322B | ¥7.277B | |||||||||||||||||
| ¥5.125B | ¥0.033B | |||||||||||||||||
| ¥28.111B | ¥19.663B |
Investing Activities
| Metric | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-16.281B | ¥-21.787B | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥-1.292B | - | |||||||||||||||||
| ¥1.652B | ¥5.115B | |||||||||||||||||
| ¥9.355M | ¥559.221M | |||||||||||||||||
| ¥-15.912B | ¥-16.113B |
Financing Activities
| Metric | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.915B | ¥3B | |||||||||||||||||
| ¥-2B | ¥-9B | |||||||||||||||||
| ¥-7.527B | ¥-7.668B | |||||||||||||||||
| ¥-1K | ¥-1K | |||||||||||||||||
| ¥-8.611B | ¥-13.668B |
Cash Position
| Metric | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥40.522B | ¥25.136B | |||||||||||||||||
| ¥3.587B | ¥-10.118B | |||||||||||||||||
| ¥44.109B | ¥15.019B | |||||||||||||||||
| ¥28.111B | ¥19.663B | |||||||||||||||||
| ¥-16.29B | ¥-21.787B | |||||||||||||||||
| ¥11.821B | ¥-2.124B |
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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