Shochiku
9601
Last Price
52 Week Range
¥10.40K - ¥15.41K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Shochiku Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.016B | ¥-0.665B | ¥0.931B | ||||||||||||||||||||
| ¥4.619B | ¥4.747B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-2.408B | ¥-4.443B | - | ||||||||||||||||||||
| ¥2.907B | ¥-0.225B | ¥-0.931B | ||||||||||||||||||||
| ¥8.134B | ¥-0.586B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-15.707B | ¥-4.008B | - | ||||||||||||||||||||
| ¥-1.138B | ¥0.006B | - | ||||||||||||||||||||
| ¥-1.323B | ¥-6.643B | - | ||||||||||||||||||||
| ¥4.879B | ¥7.041B | - | ||||||||||||||||||||
| ¥-1.947B | ¥-0.055B | - | ||||||||||||||||||||
| ¥-15.236B | ¥-3.659B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥13.016B | ¥-1.094B | - | ||||||||||||||||||||
| ¥-17M | ¥-13M | - | ||||||||||||||||||||
| ¥-413M | ¥-412M | - | ||||||||||||||||||||
| ¥-805M | ¥-14M | - | ||||||||||||||||||||
| ¥11.781B | ¥-1.533B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥16.013B | ¥20.692B | - | ||||||||||||||||||||
| ¥4.679B | ¥-5.78B | - | ||||||||||||||||||||
| ¥20.692B | ¥14.912B | - | ||||||||||||||||||||
| ¥8.134B | ¥-0.586B | - | ||||||||||||||||||||
| ¥-15.707B | ¥-3.811B | - | ||||||||||||||||||||
| ¥-7.573B | ¥-4.397B | - |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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