Yamada Holdings
9831
Last Price
52 Week Range
¥391.40 - ¥583.10
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Yamada 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥24.055B | ¥26.913B | ¥26.148B | ||||||||||||||||||||
| ¥26.143B | ¥27.014B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-23.713B | ¥-14.11B | - | ||||||||||||||||||||
| ¥28.074B | ¥11.749B | ¥-26.148B | ||||||||||||||||||||
| ¥54.559B | ¥51.566B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-25.57B | ¥-41.245B | - | ||||||||||||||||||||
| ¥-0.476B | ¥4.234B | - | ||||||||||||||||||||
| ¥-775M | ¥-580M | - | ||||||||||||||||||||
| ¥1.023B | ¥1.611B | - | ||||||||||||||||||||
| ¥3.887B | ¥0.837B | - | ||||||||||||||||||||
| ¥-21.911B | ¥-35.143B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.304B | ¥4.908B | - | ||||||||||||||||||||
| ¥-8.383B | ¥-0.001B | - | ||||||||||||||||||||
| ¥-8.495B | ¥-8.998B | - | ||||||||||||||||||||
| ¥-5.41B | ¥0.031B | - | ||||||||||||||||||||
| ¥-25.592B | ¥-4.06B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥46.486B | ¥54.35B | - | ||||||||||||||||||||
| ¥7.864B | ¥13.203B | - | ||||||||||||||||||||
| ¥54.35B | ¥67.553B | - | ||||||||||||||||||||
| ¥54.559B | ¥51.566B | - | ||||||||||||||||||||
| ¥-26.342B | ¥-40.248B | - | ||||||||||||||||||||
| ¥28.217B | ¥11.318B | - |
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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