Kyoritsu Maintenance
9616
Last Price
52 Week Range
¥2.52K - ¥3.79K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Kyoritsu Maintenance 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥12.414B | ¥14.562B | ¥15.464B | ||||||||||||||||||||
| ¥7.292B | ¥8.425B | ¥2.322B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-0.292B | ¥3.911B | ¥-1.828B | ||||||||||||||||||||
| ¥4.669B | ¥2.551B | ¥-13.482B | ||||||||||||||||||||
| ¥24.083B | ¥29.449B | ¥2.477B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-22.892B | ¥-43.879B | ¥-10.359B | ||||||||||||||||||||
| - | ¥157M | - | ||||||||||||||||||||
| ¥-6.595B | ¥-0.265B | - | ||||||||||||||||||||
| ¥1.084B | ¥0.757B | - | ||||||||||||||||||||
| ¥-3.13B | ¥-0.452B | ¥-0.656B | ||||||||||||||||||||
| ¥-31.533B | ¥-43.682B | ¥-11.014B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-15.257B | ¥10.709B | - | ||||||||||||||||||||
| ¥-5M | ¥-3M | ¥-1M | ||||||||||||||||||||
| ¥-1.089B | ¥-2.53B | ¥-0.642B | ||||||||||||||||||||
| ¥-0.441B | ¥0.019B | ¥4.109B | ||||||||||||||||||||
| ¥-16.792B | ¥8.195B | ¥3.467B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥55.651B | ¥31.431B | - | ||||||||||||||||||||
| ¥-24.22B | ¥-6.082B | - | ||||||||||||||||||||
| ¥31.431B | ¥25.349B | - | ||||||||||||||||||||
| ¥24.083B | ¥29.449B | ¥2.477B | ||||||||||||||||||||
| ¥-23.544B | ¥-41.99B | ¥-10.359B | ||||||||||||||||||||
| ¥0.539B | ¥-12.541B | ¥-7.882B |
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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