Gourmet Kineya
9850
Last Price
52 Week Range
¥894.00 - ¥1.10K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Gourmet Kineya 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.096B | ¥0.649B | ¥0.464B | |||||||||||||||||
| ¥1.243B | ¥1.254B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-614M | ¥-283.744M | - | |||||||||||||||||
| ¥-256.709M | ¥29.589M | ¥-464.393M | |||||||||||||||||
| ¥1.468B | ¥1.649B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.22B | ¥-1.415B | - | |||||||||||||||||
| - | ¥4.239M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥352.18M | - | - | |||||||||||||||||
| ¥1.432B | ¥-0.151B | - | |||||||||||||||||
| ¥0.564B | ¥-1.561B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.839B | ¥-6.656B | - | |||||||||||||||||
| ¥-112K | - | - | |||||||||||||||||
| ¥-0.315M | ¥-136.81M | - | |||||||||||||||||
| ¥-0.001M | ¥-1.236M | - | |||||||||||||||||
| ¥-2.84B | ¥-6.794B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥12.583B | ¥11.776B | - | |||||||||||||||||
| ¥-0.807B | ¥-6.705B | - | |||||||||||||||||
| ¥11.776B | ¥5.071B | - | |||||||||||||||||
| ¥1.468B | ¥1.649B | - | |||||||||||||||||
| ¥-1.328B | ¥-1.373B | - | |||||||||||||||||
| ¥140.399M | ¥275.852M | - |
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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