ProjectHoldings
9246
Last Price
52 Week Range
¥970.00 - ¥1.56K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
ProjectHoldings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-393.64M | ¥-318M | ¥126.639M | ||||||
| ¥234M | - | ¥135.088M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥95.518M | - | ¥234.027M | ||||||
| ¥-67.848M | ¥318M | ¥73.79M | ||||||
| ¥-131.97M | - | ¥569.544M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-600.095M | - | ¥-33.241M | ||||||
| ¥246.355M | - | ¥1.299M | ||||||
| - | - | - | ||||||
| ¥335.924M | - | ¥13.705M | ||||||
| ¥23.856M | - | ¥53.963M | ||||||
| ¥6.04M | - | ¥35.726M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-7.268M | - | ¥-999.804M | ||||||
| ¥-13.161M | - | ¥-134.145M | ||||||
| - | - | - | ||||||
| ¥-1.401M | - | ¥0.001M | ||||||
| ¥-0.022B | - | ¥-1.134B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥2.772B | - | ¥2.625B | ||||||
| ¥-147.76M | - | ¥-528.677M | ||||||
| ¥2.625B | - | ¥2.096B | ||||||
| ¥-131.97M | - | ¥569.544M | ||||||
| ¥-600.095M | - | ¥-33.241M | ||||||
| ¥-732.065M | - | ¥536.303M |
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.
View Data ProvidersNEWSLETTER
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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