Seino Holdings
9076
Last Price
52 Week Range
¥2.13K - ¥2.67K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Seino Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥14.561B | ¥19.254B | ¥23.463B | ||||||||||||||||||||
| ¥23.824B | ¥26.293B | ¥28.435B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥2.597B | ¥2.873B | ¥3.172B | ||||||||||||||||||||
| ¥7.459B | ¥4.326B | ¥-4.219B | ||||||||||||||||||||
| ¥48.441B | ¥52.746B | ¥50.851B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-23.4B | ¥-38.127B | ¥-38.039B | ||||||||||||||||||||
| ¥2.003B | ¥-35.907B | ¥0.913B | ||||||||||||||||||||
| ¥-12.165B | ¥-10.904B | ¥-5.166B | ||||||||||||||||||||
| ¥10.083B | ¥17.728B | ¥11.914B | ||||||||||||||||||||
| ¥-2.03B | ¥-2.304B | ¥3.359B | ||||||||||||||||||||
| ¥-25.509B | ¥-69.514B | ¥-27.019B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.081B | ¥77.441B | ¥36.011B | ||||||||||||||||||||
| ¥-29.225B | ¥-40.113B | ¥-41.659B | ||||||||||||||||||||
| ¥-15.571B | ¥-16.804B | ¥-15.206B | ||||||||||||||||||||
| ¥-0.769B | ¥-1.933B | ¥-2.273B | ||||||||||||||||||||
| ¥-48.646B | ¥18.591B | ¥-23.127B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥101.065B | ¥75.379B | ¥82.872B | ||||||||||||||||||||
| ¥-25.687B | ¥1.975B | ¥68.825B | ||||||||||||||||||||
| ¥75.378B | ¥77.354B | ¥77.856B | ||||||||||||||||||||
| ¥48.441B | ¥52.746B | ¥50.851B | ||||||||||||||||||||
| ¥-23.4B | ¥-38.127B | ¥-38.039B | ||||||||||||||||||||
| ¥25.041B | ¥14.619B | ¥12.812B |
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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