Yamazawa
9993
Last Price
52 Week Range
¥1.08K - ¥1.22K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Yamazawa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.451B | ¥-2.617B | ¥-0.806B | |||||||||||||||||
| ¥3.338B | ¥3.582B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-2.175B | ¥0.144B | - | |||||||||||||||||
| ¥0.014B | ¥2.208B | ¥0.806B | |||||||||||||||||
| ¥1.628B | ¥3.317B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.491B | ¥-2.6B | - | |||||||||||||||||
| - | ¥37M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥4M | - | - | |||||||||||||||||
| ¥-55M | ¥167M | - | |||||||||||||||||
| ¥-3.542B | ¥-2.396B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.264B | ¥-0.909B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-290M | ¥-291M | - | |||||||||||||||||
| ¥-375M | - | - | |||||||||||||||||
| ¥2.599B | ¥-1.2B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.927B | ¥5.613B | - | |||||||||||||||||
| ¥686M | ¥-280M | - | |||||||||||||||||
| ¥5.613B | ¥5.333B | - | |||||||||||||||||
| ¥1.628B | ¥3.317B | - | |||||||||||||||||
| ¥-4.42B | ¥-1.606B | - | |||||||||||||||||
| ¥-2.792B | ¥1.711B | - |
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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