TRE Holdings
9247
Last Price
52 Week Range
¥1.25K - ¥1.86K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
TRE Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.624B | ¥12.285B | ¥15.801B | |||||||||
| ¥6.466B | ¥8.761B | ¥1.881B | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| ¥1.9B | ¥-6.401B | ¥-1.673B | |||||||||
| ¥0.204B | ¥5.19B | ¥-15.819B | |||||||||
| ¥12.194B | ¥19.835B | ¥0.191B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-11.955B | ¥-11.96B | ¥-2.916B | |||||||||
| ¥456M | ¥622M | - | |||||||||
| ¥-5.005B | ¥-0.006B | - | |||||||||
| ¥2M | ¥10M | - | |||||||||
| ¥-317M | ¥-548M | ¥-13M | |||||||||
| ¥-16.819B | ¥-11.882B | ¥-2.929B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.087B | ¥7.855B | - | |||||||||
| ¥-0.002B | ¥-4.4B | ¥-0.665B | |||||||||
| ¥-2.088B | ¥-2.072B | ¥-0.522B | |||||||||
| ¥-0.388B | ¥-0.077B | ¥4.191B | |||||||||
| ¥1.609B | ¥1.306B | ¥3.004B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥23.678B | ¥20.663B | - | |||||||||
| ¥-3.015B | ¥9.26B | - | |||||||||
| ¥20.663B | ¥29.923B | - | |||||||||
| ¥12.194B | ¥19.835B | ¥0.191B | |||||||||
| ¥-11.955B | ¥-11.96B | ¥-2.916B | |||||||||
| ¥0.239B | ¥7.875B | ¥-2.726B |
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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