Koa Shoji Holdings
9273
Last Price
52 Week Range
¥570.00 - ¥919.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Koa Shoji Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.946B | ¥3.638B | |||||||||
| ¥726.051M | ¥691.734M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| ¥151.804M | ¥-868.363M | |||||||||
| ¥6.472M | ¥315.934M | |||||||||
| ¥3.831B | ¥3.777B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.439B | ¥-1.888B | |||||||||
| ¥0.213M | ¥34.064M | |||||||||
| ¥-0.336B | ¥-2.816B | |||||||||
| ¥0.308B | ¥3.396B | |||||||||
| ¥-4.336M | ¥-8.397M | |||||||||
| ¥-1.471B | ¥-1.283B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥-315.904M | ¥-373.904M | |||||||||
| ¥1.627B | ¥-0B | |||||||||
| ¥-475.382M | ¥-547.361M | |||||||||
| ¥-40.766M | ¥-17.324M | |||||||||
| ¥795.246M | ¥-938.666M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.036B | ¥13.195B | |||||||||
| ¥3.16B | ¥1.724B | |||||||||
| ¥13.195B | ¥14.919B | |||||||||
| ¥3.831B | ¥3.777B | |||||||||
| ¥-1.439B | ¥-1.888B | |||||||||
| ¥2.391B | ¥1.889B |
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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