SAN Holdings
9628
Last Price
52 Week Range
¥1.03K - ¥1.67K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
SAN Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.363B | ¥4.721B | ¥4.752B | |||||||||||||||||
| ¥0.941B | ¥1.855B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-37M | ¥309M | - | |||||||||||||||||
| ¥-0.097B | ¥-1.54B | ¥-4.752B | |||||||||||||||||
| ¥3.17B | ¥5.345B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.194B | ¥-2.427B | - | |||||||||||||||||
| ¥-0.206B | ¥-9.25B | - | |||||||||||||||||
| - | ¥-228M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-42M | ¥-197M | - | |||||||||||||||||
| ¥-1.442B | ¥-12.102B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.011B | ¥10.148B | - | |||||||||||||||||
| ¥-662M | - | - | |||||||||||||||||
| ¥-485M | ¥-496M | - | |||||||||||||||||
| ¥-1M | ¥-3M | - | |||||||||||||||||
| ¥-1.159B | ¥9.649B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥9.18B | ¥9.766B | - | |||||||||||||||||
| ¥0.569B | ¥2.897B | - | |||||||||||||||||
| ¥9.748B | ¥12.663B | - | |||||||||||||||||
| ¥3.17B | ¥5.345B | - | |||||||||||||||||
| ¥-1.194B | ¥-2.201B | - | |||||||||||||||||
| ¥1.976B | ¥3.144B | - |
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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