KYCOM Holdings
9685
Last Price
52 Week Range
¥489.00 - ¥739.00
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
KYCOM Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥419.371M | ¥468.768M | ¥471M | |||||
| ¥140.91M | ¥145.704M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥43.93M | ¥-116.052M | - | |||||
| ¥55.48M | ¥21.416M | ¥-471M | |||||
| ¥659.691M | ¥519.836M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-316.032M | ¥-121.698M | - | |||||
| - | - | - | |||||
| ¥-152.28M | ¥-130.432M | - | |||||
| ¥42.959M | ¥22.842M | - | |||||
| ¥-44.435M | ¥2.232M | - | |||||
| ¥-469.788M | ¥-227.056M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥134.589M | ¥-255.918M | - | |||||
| - | - | - | |||||
| ¥-25.397M | ¥-25.397M | - | |||||
| ¥-2.952M | - | - | |||||
| ¥106.24M | ¥-281.315M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.848B | ¥2.148B | - | |||||
| ¥300.084M | ¥11.464M | - | |||||
| ¥2.148B | ¥2.16B | - | |||||
| ¥659.691M | ¥519.836M | - | |||||
| ¥-316.032M | ¥-121.698M | - | |||||
| ¥343.659M | ¥398.138M | - |
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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