Rinko
9355
Last Price
52 Week Range
¥1.57K - ¥2.27K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Rinko Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥357.898M | ¥526.841M | ¥529M | |||||
| ¥702.911M | ¥727.431M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥567.391M | ¥15.833M | - | |||||
| ¥-226.1M | ¥58.34M | ¥-529M | |||||
| ¥1.402B | ¥1.328B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-559M | ¥-682.444M | - | |||||
| ¥140.83M | ¥44.357M | - | |||||
| ¥-155.324M | ¥-177.039M | - | |||||
| ¥9.329M | ¥97.759M | - | |||||
| ¥-26.567M | ¥-39.007M | - | |||||
| ¥-590.732M | ¥-756.374M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-718.502M | ¥-541.712M | - | |||||
| ¥-265.527M | ¥64.833M | - | |||||
| ¥-80.841M | ¥-80.757M | - | |||||
| ¥-124.394M | ¥-0.001M | - | |||||
| ¥-1.189B | ¥-0.558B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥733.744M | ¥356.82M | - | |||||
| ¥-376.924M | ¥14.331M | - | |||||
| ¥356.82M | ¥371.151M | - | |||||
| ¥1.402B | ¥1.328B | - | |||||
| ¥-565.288M | ¥-680.545M | - | |||||
| ¥836.812M | ¥647.9M | - |
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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