Bunkyodo Group Holdings
9978
Last Price
52 Week Range
¥40.00 - ¥75.00
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Bunkyodo Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥42.832M | ¥32M | ¥-154.884M | ||||||
| ¥75.584M | - | ¥70.399M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥680.696M | - | ¥52.341M | ||||||
| ¥-1.55M | ¥-32M | ¥58.288M | ||||||
| ¥797.562M | - | ¥26.144M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-25.647M | - | ¥-90.153M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥56.251M | - | ¥4.685M | ||||||
| ¥30.604M | - | ¥-85.468M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-173.645M | - | ¥-368.974M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-1K | - | ¥-1K | ||||||
| ¥-173.646M | - | ¥-368.975M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥0.871B | - | ¥1.526B | ||||||
| ¥654.515M | - | ¥-428.3M | ||||||
| ¥1.526B | - | ¥1.097B | ||||||
| ¥797.562M | - | ¥26.144M | ||||||
| ¥-21.721M | - | ¥-87.303M | ||||||
| ¥775.841M | - | ¥-61.159M |
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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