Recovery International
9214
Last Price
52 Week Range
¥1.10K - ¥1.73K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Recovery International Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥145.734M | ¥145M | ¥127.711M | ||||||
| ¥5.167M | - | ¥11.784M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-113M | - | ¥-79.676M | ||||||
| ¥81.661M | ¥-145M | ¥10.928M | ||||||
| ¥119.562M | - | ¥70.747M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-4M | - | ¥-5.567M | ||||||
| ¥-5M | - | ¥-79.943M | ||||||
| - | - | - | ||||||
| - | - | ¥21.7M | ||||||
| ¥-14.682M | - | ¥-7.02M | ||||||
| ¥-23.682M | - | ¥-70.83M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-17.35M | - | ¥177.836M | ||||||
| ¥-100M | - | ¥-99.937M | ||||||
| - | - | - | ||||||
| ¥6.747M | - | ¥-0.001M | ||||||
| ¥-110.603M | - | ¥77.898M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥524.103M | - | ¥509.38M | ||||||
| ¥-14.723M | - | ¥77.815M | ||||||
| ¥509.38M | - | ¥587.195M | ||||||
| ¥119.562M | - | ¥70.747M | ||||||
| ¥-4.028M | - | ¥-5.134M | ||||||
| ¥115.534M | - | ¥65.613M |
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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