Keihin
9312
Last Price
52 Week Range
¥1.93K - ¥3.50K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Keihin Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.049B | ¥2.188B | ¥2.258B | |||||||||||||||||
| ¥1.648B | ¥2.023B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥525M | ¥-499M | - | |||||||||||||||||
| ¥-0.316B | ¥0.092B | ¥-2.258B | |||||||||||||||||
| ¥3.906B | ¥3.804B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.5B | ¥-2.684B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-163M | ¥-875M | - | |||||||||||||||||
| ¥109M | ¥874M | - | |||||||||||||||||
| ¥-114M | ¥-140M | - | |||||||||||||||||
| ¥-2.668B | ¥-2.825B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-690M | ¥-801M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-456M | ¥-458M | - | |||||||||||||||||
| ¥-234M | ¥-1M | - | |||||||||||||||||
| ¥-1.38B | ¥-1.26B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.743B | ¥8.719B | - | |||||||||||||||||
| ¥-24M | ¥-141M | - | |||||||||||||||||
| ¥8.719B | ¥8.578B | - | |||||||||||||||||
| ¥3.906B | ¥3.804B | - | |||||||||||||||||
| ¥-2.5B | ¥-2.684B | - | |||||||||||||||||
| ¥1.406B | ¥1.12B | - |
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
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