JBCC Holdings
9889
Last Price
52 Week Range
¥990.00 - ¥1.69K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
JBCC Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.187B | ¥4.603B | ¥4.743B | |||||||||||||||||
| ¥428M | ¥331M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-2.305B | ¥1.249B | - | |||||||||||||||||
| ¥-0.075B | ¥0.456B | ¥-4.743B | |||||||||||||||||
| ¥1.235B | ¥6.639B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-104M | ¥-141M | - | |||||||||||||||||
| - | ¥1M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥289M | ¥513M | - | |||||||||||||||||
| ¥208M | ¥-12M | - | |||||||||||||||||
| ¥393M | ¥361M | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.143B | ¥2.521B | - | |||||||||||||||||
| ¥-1B | ¥0.026B | - | |||||||||||||||||
| ¥-1.274B | ¥-1.659B | - | |||||||||||||||||
| ¥-1M | ¥-2M | - | |||||||||||||||||
| ¥-2.418B | ¥0.886B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.654B | ¥9.902B | - | |||||||||||||||||
| ¥-0.752B | ¥7.882B | - | |||||||||||||||||
| ¥9.902B | ¥17.784B | - | |||||||||||||||||
| ¥1.235B | ¥6.639B | - | |||||||||||||||||
| ¥-104M | ¥-30M | - | |||||||||||||||||
| ¥1.131B | ¥6.609B | - |
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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