Shochiku
9601
Last Price
52 Week Range
¥10.40K - ¥15.41K
Next Earnings Date
Jul 15 2026 (Estimate)
Next Earnings Date
Jul 15 2026 (Est.)
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.665B | ¥0.931B | ¥5.255B | |||||||||||||||||||||
| ¥4.747B | - | ¥4.867B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥-4.443B | - | ¥1.694B | |||||||||||||||||||||
| ¥-0.225B | ¥-0.931B | ¥1.542B | |||||||||||||||||||||
| ¥-0.586B | - | ¥13.358B |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.008B | - | ¥-2.111B | |||||||||||||||||||||
| ¥0.006B | - | ¥-6.802B | |||||||||||||||||||||
| ¥-6.643B | - | ¥-1.247B | |||||||||||||||||||||
| ¥7.041B | - | ¥0.182B | |||||||||||||||||||||
| ¥-0.055B | - | ¥2.44B | |||||||||||||||||||||
| ¥-3.659B | - | ¥-7.538B |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.094B | - | ¥-1.601B | |||||||||||||||||||||
| ¥-13M | - | ¥-14M | |||||||||||||||||||||
| ¥-412M | - | ¥-415M | |||||||||||||||||||||
| ¥-14M | - | ¥-7M | |||||||||||||||||||||
| ¥-1.533B | - | ¥-2.037B |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥20.692B | - | ¥14.912B | |||||||||||||||||||||
| ¥-5.78B | - | ¥3.782B | |||||||||||||||||||||
| ¥14.912B | - | ¥18.694B | |||||||||||||||||||||
| ¥-0.586B | - | ¥13.358B | |||||||||||||||||||||
| ¥-3.811B | - | ¥-2.023B | |||||||||||||||||||||
| ¥-4.397B | - | ¥11.335B |
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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