Kyogoku unyu shoji
9073
Last Price
52 Week Range
¥1.00K - ¥1.55K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Kyogoku unyu shoji Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥87.939M | ¥103.832M | ¥103M | |||||
| ¥368.31M | ¥371.77M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-30.118M | ¥-32.883M | - | |||||
| ¥39.714M | ¥-49.264M | ¥-103M | |||||
| ¥465.845M | ¥393.455M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-128M | ¥-127.823M | - | |||||
| ¥19.533M | ¥14.89M | - | |||||
| ¥-7.052M | ¥-7.715M | - | |||||
| - | ¥75.76M | - | |||||
| ¥-6.271M | ¥-50.444M | - | |||||
| ¥-121.79M | ¥-95.332M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-329.032M | ¥-258.328M | - | |||||
| ¥-55.071M | ¥-73.39M | - | |||||
| ¥-30.579M | ¥-29.648M | - | |||||
| ¥-92.939M | ¥-0.13M | - | |||||
| ¥-507.621M | ¥-361.496M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.108B | ¥0.944B | - | |||||
| ¥-163.566M | ¥-63.373M | - | |||||
| ¥944.1M | ¥880.727M | - | |||||
| ¥465.845M | ¥393.455M | - | |||||
| ¥-136.741M | ¥-127.618M | - | |||||
| ¥329.104M | ¥265.837M | - |
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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