SAKAI Holdings
9446
Last Price
52 Week Range
¥399.00 - ¥758.00
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
SAKAI Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥1.818B | ¥0.987B | ||||||
| ¥1.022B | ¥1.043B | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-264.043M | ¥69.737M | ||||||
| ¥-945.018M | ¥-129.849M | ||||||
| ¥1.631B | ¥1.97B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-720.533M | ¥-92.985M | ||||||
| - | ¥3.272M | ||||||
| ¥-106.347M | ¥-107.57M | ||||||
| ¥704.056M | ¥326.864M | ||||||
| ¥24.676M | ¥-53.575M | ||||||
| ¥-98.148M | ¥76.006M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-1.555B | ¥-0.87B | ||||||
| ¥-299.998M | ¥-881.168M | ||||||
| ¥-259.068M | ¥-234.557M | ||||||
| ¥-1K | - | ||||||
| ¥-2.114B | ¥-1.986B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥3.272B | ¥2.692B | ||||||
| ¥-580.832M | ¥60.112M | ||||||
| ¥2.692B | ¥2.752B | ||||||
| ¥1.631B | ¥1.97B | ||||||
| ¥-720.533M | ¥-92.985M | ||||||
| ¥0.91B | ¥1.877B |
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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