Shobunsha Holdings
9475
Last Price
52 Week Range
¥380.00 - ¥560.00
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Shobunsha Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.771B | ¥0.541B | ¥0.084B | |||||||||||||||||
| ¥152.269M | ¥144.411M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-1.336B | ¥0.265B | - | |||||||||||||||||
| ¥-1.252B | ¥-0.25B | ¥-0.084B | |||||||||||||||||
| ¥-664.166M | ¥700.278M | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-27M | ¥-371.203M | - | |||||||||||||||||
| - | ¥30K | - | |||||||||||||||||
| ¥-106.92M | ¥-726.926M | - | |||||||||||||||||
| ¥6.936M | ¥798.43M | - | |||||||||||||||||
| ¥2.321B | ¥0.02B | - | |||||||||||||||||
| ¥2.194B | ¥-0.28B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ¥-130M | - | |||||||||||||||||
| ¥-18K | ¥-40K | - | |||||||||||||||||
| - | ¥-90.056M | - | |||||||||||||||||
| - | ¥-1K | - | |||||||||||||||||
| ¥-0.018M | ¥-220.097M | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.741B | ¥6.277B | - | |||||||||||||||||
| ¥1.536B | ¥0.183B | - | |||||||||||||||||
| ¥6.277B | ¥6.461B | - | |||||||||||||||||
| ¥-664.166M | ¥700.278M | - | |||||||||||||||||
| ¥-133.03M | ¥-238.833M | - | |||||||||||||||||
| ¥-797.196M | ¥461.445M | - |
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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