Gecoss
9991
Last Price
52 Week Range
¥901.00 - ¥1.95K
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Gecoss Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.414B | ¥4.543B | ¥4.937B | ||||||||||||||||||||
| ¥3.408B | ¥3.306B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-5.284B | ¥0.744B | - | ||||||||||||||||||||
| ¥-0.476B | ¥0.188B | ¥-4.937B | ||||||||||||||||||||
| ¥2.062B | ¥8.781B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.08B | ¥-3.497B | - | ||||||||||||||||||||
| ¥601M | ¥342M | - | ||||||||||||||||||||
| ¥-2.159B | ¥-0.316B | - | ||||||||||||||||||||
| ¥13M | ¥224M | - | ||||||||||||||||||||
| ¥-174M | ¥-32M | - | ||||||||||||||||||||
| ¥-4.799B | ¥-3.279B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.357B | ¥-1.97B | - | ||||||||||||||||||||
| ¥-1M | ¥-141M | - | ||||||||||||||||||||
| ¥-1.25B | ¥-1.45B | - | ||||||||||||||||||||
| - | ¥-2M | - | ||||||||||||||||||||
| ¥-0.894B | ¥-3.563B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.767B | ¥1.135B | - | ||||||||||||||||||||
| ¥-3.632B | ¥1.926B | - | ||||||||||||||||||||
| ¥1.135B | ¥3.061B | - | ||||||||||||||||||||
| ¥2.062B | ¥8.781B | - | ||||||||||||||||||||
| ¥-3.253B | ¥-3.351B | - | ||||||||||||||||||||
| ¥-1.191B | ¥5.43B | - |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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