Solekia
9867
Last Price
52 Week Range
¥4.94K - ¥11.99K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Solekia Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.656B | ¥1.081B | ¥1.107B | |||||
| ¥57.136M | ¥64.761M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥1.186B | ¥0.202B | - | |||||
| ¥-0.509B | ¥0.129B | ¥-1.107B | |||||
| ¥2.39B | ¥1.476B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-43M | ¥-83.102M | - | |||||
| - | - | - | |||||
| ¥-2.16M | ¥-51.16M | - | |||||
| - | - | - | |||||
| ¥-2.813M | ¥-3.533M | - | |||||
| ¥-47.973M | ¥-137.795M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-400M | ¥-250M | - | |||||
| ¥-581K | ¥-353K | - | |||||
| ¥-51.852M | ¥-51.845M | - | |||||
| - | ¥-1K | - | |||||
| ¥-452.433M | ¥-302.199M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥7.511B | ¥9.407B | - | |||||
| ¥1.896B | ¥1.04B | - | |||||
| ¥9.407B | ¥10.447B | - | |||||
| ¥2.39B | ¥1.476B | - | |||||
| ¥-44.053M | ¥-83.102M | - | |||||
| ¥2.346B | ¥1.393B | - |
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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