Kantsu
9326
Last Price
52 Week Range
¥265.00 - ¥628.00
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Kantsu Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥103.004M | ¥-848.221M | ¥-897M | |||||
| ¥357.094M | ¥355.622M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-288.722M | ¥-93.459M | - | |||||
| ¥-225.681M | ¥489.911M | ¥897M | |||||
| ¥-54.305M | ¥-96.147M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-450M | ¥-656.97M | - | |||||
| ¥-699.634M | - | - | |||||
| ¥-615.946M | ¥-207.4M | - | |||||
| ¥200M | ¥440.616M | - | |||||
| ¥-555.179M | ¥-276.419M | - | |||||
| ¥-2.121B | ¥-0.7B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.401B | ¥0.747B | - | |||||
| ¥-182.184M | - | - | |||||
| ¥-103.08M | ¥-95.71M | - | |||||
| ¥-26.726M | ¥0.664M | - | |||||
| ¥1.089B | ¥0.652B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.214B | ¥2.128B | - | |||||
| ¥-1.086B | ¥-0.144B | - | |||||
| ¥2.128B | ¥1.984B | - | |||||
| ¥-54.305M | ¥-96.147M | - | |||||
| ¥-621.941M | ¥-327.766M | - | |||||
| ¥-676.246M | ¥-423.913M | - |
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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