Sundrug
9989
Last Price
52 Week Range
¥3.89K - ¥4.88K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Sundrug Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥29.126B | ¥30.75B | ¥31.404B | ||||||||||||||||||||
| ¥15.242B | ¥17.397B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-6.073B | ¥-8.961B | - | ||||||||||||||||||||
| ¥2.893B | ¥1.978B | ¥-31.404B | ||||||||||||||||||||
| ¥41.188B | ¥41.164B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-36.426B | ¥-34.266B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-35.377B | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-3.047B | ¥-1.107B | - | ||||||||||||||||||||
| ¥-74.85B | ¥-35.373B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥35B | ¥3.667B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-12.511B | ¥-14.266B | - | ||||||||||||||||||||
| ¥-2M | ¥-1M | - | ||||||||||||||||||||
| ¥22.487B | ¥-10.6B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥80.872B | ¥69.698B | - | ||||||||||||||||||||
| ¥-11.174B | ¥-4.742B | - | ||||||||||||||||||||
| ¥69.698B | ¥64.956B | - | ||||||||||||||||||||
| ¥41.188B | ¥41.164B | - | ||||||||||||||||||||
| ¥-38.225B | ¥-33.451B | - | ||||||||||||||||||||
| ¥2.963B | ¥7.713B | - |
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.
View Data ProvidersNEWSLETTER
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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