Kanseki
9903
Last Price
52 Week Range
¥812.00 - ¥910.00
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Kanseki Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | LTM | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| ¥0B | ¥-4.892B | ¥0.518B | |||||
| - | ¥590.747M | ¥479.286M | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | ¥0.79B | ¥1.042B | |||||
| ¥-0B | ¥3.196B | ¥0.165B | |||||
| - | ¥-0.316B | ¥2.205B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | LTM | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| - | ¥-711.816M | ¥-707.988M | |||||
| - | - | ¥32.269M | |||||
| - | ¥-2.054M | ¥-2.102M | |||||
| - | - | - | |||||
| - | ¥12.986M | ¥-31.52M | |||||
| - | ¥-700.884M | ¥-709.341M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | LTM | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| - | ¥0.739B | ¥-1.356B | |||||
| - | - | - | |||||
| - | ¥-89.792M | ¥-74.903M | |||||
| - | ¥-1K | ¥-1K | |||||
| - | ¥0.649B | ¥-1.431B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| — | ¥1.114B | ¥0.746B | |||||
| - | ¥-367.763M | ¥63.96M | |||||
| - | ¥746.485M | ¥810.445M | |||||
| - | ¥-0.316B | ¥2.205B | |||||
| - | ¥-711.816M | ¥-663.988M | |||||
| - | ¥-1.028B | ¥1.541B |
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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