Quants Research Institute Holdings
9552
Last Price
52 Week Range
¥664.00 - ¥1.46K
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Quants Research Institute Holdings Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ¥5.789B | ¥2.894B | ¥1.508B | |||||
| ¥57.297M | ¥86.198M | ¥125.242M | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥0.08B | ¥-1.56B | ¥1.686B | |||||
| ¥-447.288M | ¥-443.989M | ¥-992.822M | |||||
| ¥5.479B | ¥0.977B | ¥2.327B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-0.156B | ¥-0.129B | ¥-5.093B | |||||
| - | - | - | |||||
| - | - | ¥-98.616M | |||||
| - | - | - | |||||
| ¥-151.896M | ¥-122.581M | ¥1.371M | |||||
| ¥-0.308B | ¥-0.251B | ¥-5.19B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-0.045B | ¥-0.037B | ¥5.486B | |||||
| ¥-2.378B | ¥-6.646B | ¥0.001B | |||||
| - | - | ¥-261.488M | |||||
| ¥-2.6M | ¥0.001M | ¥-208.433M | |||||
| ¥-2.426B | ¥-6.683B | ¥5.017B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ¥7.43B | ¥10.175B | - | |||||
| ¥2.744B | ¥-5.956B | ¥2.059B | |||||
| ¥10.175B | ¥4.219B | ¥6.277B | |||||
| ¥5.479B | ¥0.977B | ¥2.327B | |||||
| ¥-0.156B | ¥-0.129B | ¥-5.093B | |||||
| ¥5.323B | ¥0.848B | ¥-2.766B |
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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