YCP Holdings (Global)
9257
Last Price
52 Week Range
¥501.00 - ¥860.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
YCP Holdings (Global) Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-0.084M | $3.819M | ||||||
| $6.036M | $5.601M | ||||||
| - | - | ||||||
| $545K | - | ||||||
| $-2.635M | $-1.747M | ||||||
| $3.403M | $1.368M | ||||||
| $7.265M | $9.041M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-2.826M | $-3.635M | ||||||
| $16.853M | $-6.146M | ||||||
| - | $-2.664M | ||||||
| - | $152.735K | ||||||
| $42K | - | ||||||
| $14.069M | $-12.292M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $661K | $678.716K | ||||||
| - | $-425.749K | ||||||
| - | - | ||||||
| $-3.909M | $-3.109M | ||||||
| $-3.248M | $-2.856M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $26.193M | $43.404M | ||||||
| $17.088M | $-6.554M | ||||||
| $43.281M | $36.85M | ||||||
| $7.265M | $9.041M | ||||||
| $-2.832M | $-3.604M | ||||||
| $4.433M | $5.437M |
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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