K.R.S.
9369
Last Price
52 Week Range
¥1.46K - ¥3.68K
Next Earnings Date
Jul 02 2026 (Estimate)
Next Earnings Date
Jul 02 2026 (Est.)
Last Price
K.R.S. Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.855B | ¥2.648B | |||||||||||||||||
| ¥7.332B | ¥7.769B | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥1.297B | ¥-1.032B | |||||||||||||||||
| ¥-1.159B | ¥0.186B | |||||||||||||||||
| ¥12.325B | ¥9.571B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-11.269B | ¥-12.512B | |||||||||||||||||
| - | ¥158M | |||||||||||||||||
| ¥-12M | ¥-188M | |||||||||||||||||
| - | ¥2M | |||||||||||||||||
| ¥-1.311B | ¥-0.057B | |||||||||||||||||
| ¥-12.592B | ¥-12.597B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.223B | ¥2.85B | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥-571M | ¥-634M | |||||||||||||||||
| ¥-1.764B | ¥-0.107B | |||||||||||||||||
| ¥1.888B | ¥2.109B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.857B | ¥5.471B | |||||||||||||||||
| ¥1.614B | ¥-0.942B | |||||||||||||||||
| ¥5.471B | ¥4.529B | |||||||||||||||||
| ¥12.325B | ¥9.571B | |||||||||||||||||
| ¥-12.761B | ¥-11.27B | |||||||||||||||||
| ¥-0.436B | ¥-1.699B |
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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