Ain Holdings
9627
Last Price
52 Week Range
¥4.48K - ¥7.28K
Next Earnings Date
Jun 04 2026 (Estimate)
Next Earnings Date
Jun 04 2026 (Est.)
Last Price
Ain Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥11.402B | ¥9.261B | ¥9.549B | |||||||||||||||||||
| ¥10.885B | ¥14.168B | ¥7.323B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥-2.228B | ¥0.059B | - | |||||||||||||||||||
| ¥2.964B | ¥-0.342B | ¥-16.872B | |||||||||||||||||||
| ¥23.023B | ¥23.146B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-12.519B | ¥-12.183B | - | |||||||||||||||||||
| ¥-0.563B | ¥-50.254B | - | |||||||||||||||||||
| ¥-556M | ¥-60M | - | |||||||||||||||||||
| ¥479M | ¥697M | - | |||||||||||||||||||
| ¥-2.589B | ¥-4.12B | - | |||||||||||||||||||
| ¥-15.748B | ¥-65.92B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.156B | ¥24.027B | - | |||||||||||||||||||
| ¥-821M | ¥422M | - | |||||||||||||||||||
| ¥-2.107B | ¥-2.826B | - | |||||||||||||||||||
| ¥-26M | ¥-572M | - | |||||||||||||||||||
| ¥-5.11B | ¥21.051B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥46.217B | ¥48.381B | ¥49.404B | |||||||||||||||||||
| ¥2.164B | ¥-21.725B | ¥-21.553B | |||||||||||||||||||
| ¥48.381B | ¥26.656B | - | |||||||||||||||||||
| ¥23.023B | ¥23.146B | - | |||||||||||||||||||
| ¥-9.13B | ¥-7.968B | - | |||||||||||||||||||
| ¥13.893B | ¥15.178B | - |
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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