Funai Soken Holdings
9757
Last Price
52 Week Range
¥1.00K - ¥1.32K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Funai Soken 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.993B | ¥4.703B | ¥6.526B | ||||||||||||||||||||
| ¥467.094M | - | ¥622.245M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥116.595M | ¥71.765M | - | ||||||||||||||||||||
| ¥-281.551M | - | ¥-306.535M | ||||||||||||||||||||
| ¥0.715B | ¥-4.775B | ¥1.072B | ||||||||||||||||||||
| ¥7.011B | - | ¥7.914B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-864.025M | - | ¥-994.225M | ||||||||||||||||||||
| - | - | ¥5.84B | ||||||||||||||||||||
| ¥-2.143B | - | ¥-3.402B | ||||||||||||||||||||
| ¥0.303B | - | ¥1.24B | ||||||||||||||||||||
| ¥108.031M | - | ¥-718.32M | ||||||||||||||||||||
| ¥-2.596B | - | ¥1.966B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-27.466M | - | ¥-655.836M | ||||||||||||||||||||
| ¥-3.642B | - | ¥-2.502B | ||||||||||||||||||||
| ¥-3.302B | - | ¥-3.704B | ||||||||||||||||||||
| ¥187K | - | ¥-1K | ||||||||||||||||||||
| ¥-6.971B | - | ¥-6.862B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥12.894B | - | ¥11.55B | ||||||||||||||||||||
| ¥-2.548B | - | ¥0.914B | ||||||||||||||||||||
| ¥10.346B | - | ¥12.463B | ||||||||||||||||||||
| ¥7.011B | - | ¥7.914B | ||||||||||||||||||||
| ¥-864.025M | - | ¥-741.014M | ||||||||||||||||||||
| ¥6.147B | - | ¥7.173B |
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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