Chuokeizai-Sha Holdings
9476
Last Price
52 Week Range
¥480.00 - ¥1.02K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Chuokeizai-Sha Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-24.006M | ¥245.313M | ||||||
| ¥49.264M | ¥48.187M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥265.565M | ¥93.705M | ||||||
| ¥123.302M | ¥-22.067M | ||||||
| ¥414.125M | ¥365.138M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-128.873M | ¥-6.047M | ||||||
| - | - | ||||||
| ¥-3.068M | ¥-19.351M | ||||||
| - | ¥77.486M | ||||||
| ¥17.405M | ¥4.999M | ||||||
| ¥-114.536M | ¥57.087M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-27.092M | ¥-27.523M | ||||||
| ¥75.539M | ¥-0.028M | ||||||
| ¥-40.119M | ¥-39.512M | ||||||
| ¥-2.517M | ¥-0.002M | ||||||
| ¥5.811M | ¥-67.065M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥1.45B | ¥1.753B | ||||||
| ¥302.979M | ¥355.23M | ||||||
| ¥1.753B | ¥2.108B | ||||||
| ¥414.125M | ¥365.138M | ||||||
| ¥-132.968M | ¥-5.544M | ||||||
| ¥281.157M | ¥359.594M |
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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