Sanritsu
9366
Last Price
52 Week Range
¥727.00 - ¥997.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Sanritsu 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥572.685M | ¥468.695M | ¥380.974M | |||||||||||||||||
| ¥769.724M | ¥832.989M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥33.514M | - | - | |||||||||||||||||
| ¥-46.893M | ¥-14.714M | - | |||||||||||||||||
| ¥-225.806M | ¥376.238M | ¥-380.974M | |||||||||||||||||
| ¥1.103B | ¥1.663B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.882B | ¥-1.018B | - | |||||||||||||||||
| ¥0.58M | ¥-54.602M | - | |||||||||||||||||
| ¥-2.221M | ¥-32.503M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-93.379M | ¥-126.308M | - | |||||||||||||||||
| ¥-0.977B | ¥-1.231B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.015B | ¥1.271B | - | |||||||||||||||||
| ¥-33K | ¥-15K | - | |||||||||||||||||
| ¥-275.362M | ¥-172.434M | - | |||||||||||||||||
| ¥-417.542M | ¥-37.002M | - | |||||||||||||||||
| ¥-0.678B | ¥1.061B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.726B | ¥2.22B | - | |||||||||||||||||
| ¥-0.506B | ¥1.584B | - | |||||||||||||||||
| ¥2.22B | ¥3.804B | - | |||||||||||||||||
| ¥1.103B | ¥1.663B | - | |||||||||||||||||
| ¥-0.882B | ¥-1B | - | |||||||||||||||||
| ¥221.277M | ¥662.827M | - |
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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