AGORA Hospitality Group
9704
Last Price
52 Week Range
¥41.00 - ¥120.00
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
AGORA Hospitality Group Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.108B | ¥0.258B | ¥1.274B | |||||||||||||||||
| ¥481.228M | - | ¥646.253M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-257.552M | - | ¥-558.245M | |||||||||||||||||
| ¥104.06M | ¥-258M | ¥-591.6M | |||||||||||||||||
| ¥435.802M | - | ¥770.596M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.708B | - | ¥-0.455B | |||||||||||||||||
| - | - | ¥51.8M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥53.266M | - | - | |||||||||||||||||
| ¥29.734M | - | ¥-193.31M | |||||||||||||||||
| ¥-2.625B | - | ¥-0.597B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.202B | - | ¥0.037B | |||||||||||||||||
| ¥1.063M | - | ¥458.273M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥899.799M | - | ¥1.24M | |||||||||||||||||
| ¥2.103B | - | ¥0.497B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.783B | - | ¥2.795B | |||||||||||||||||
| ¥11.825M | - | ¥771.839M | |||||||||||||||||
| ¥2.795B | - | ¥3.566B | |||||||||||||||||
| ¥435M | - | ¥770.596M | |||||||||||||||||
| ¥-2.708B | - | ¥-0.443B | |||||||||||||||||
| ¥-2.276B | - | ¥0.328B |
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.
View Data ProvidersNEWSLETTER
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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