Sotetsu Holdings
9003
Last Price
52 Week Range
¥2.03K - ¥2.98K
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Sotetsu 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥16.08B | ¥22.407B | ¥19.233B | ||||||||||||||||||||
| ¥24.065B | ¥24.755B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-36.187B | ¥-8.448B | - | ||||||||||||||||||||
| ¥16.597B | ¥1.49B | ¥-19.233B | ||||||||||||||||||||
| ¥20.555B | ¥40.204B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-56.773B | ¥-42.822B | - | ||||||||||||||||||||
| - | ¥3.279B | - | ||||||||||||||||||||
| ¥-1.079B | ¥-7.064B | - | ||||||||||||||||||||
| ¥13M | ¥231M | - | ||||||||||||||||||||
| ¥-0.198B | ¥1.713B | - | ||||||||||||||||||||
| ¥-58.037B | ¥-44.663B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥42.602B | ¥17.536B | - | ||||||||||||||||||||
| ¥-0.006B | ¥-1.563B | - | ||||||||||||||||||||
| ¥-3.415B | ¥-5.853B | - | ||||||||||||||||||||
| ¥-4.259B | ¥-1.525B | - | ||||||||||||||||||||
| ¥34.922B | ¥8.595B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥20.156B | ¥17.664B | - | ||||||||||||||||||||
| ¥-2.492B | ¥-1.656B | - | ||||||||||||||||||||
| ¥17.664B | ¥16.008B | - | ||||||||||||||||||||
| ¥20.555B | ¥40.204B | - | ||||||||||||||||||||
| ¥-56.773B | ¥-41.752B | - | ||||||||||||||||||||
| ¥-36.218B | ¥-1.548B | - |
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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