Yamaya
9994
Last Price
52 Week Range
¥2.19K - ¥2.96K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Yamaya 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.617B | ¥3.644B | ¥3.292B | |||||||||||||||||
| ¥1.267B | ¥1.251B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-1.6B | ¥-2.564B | - | |||||||||||||||||
| ¥2.161B | ¥0.476B | ¥-3.292B | |||||||||||||||||
| ¥5.445B | ¥2.807B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.109B | ¥-1.855B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥205M | ¥75M | - | |||||||||||||||||
| ¥-0.904B | ¥-1.78B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.15B | ¥-1.285B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-563M | ¥-596M | - | |||||||||||||||||
| ¥-34M | ¥-96M | - | |||||||||||||||||
| ¥-2.747B | ¥-1.977B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥11.745B | ¥13.539B | - | |||||||||||||||||
| ¥1.794B | ¥-0.951B | - | |||||||||||||||||
| ¥13.539B | ¥12.588B | - | |||||||||||||||||
| ¥5.445B | ¥2.807B | - | |||||||||||||||||
| ¥-1.086B | ¥-1.822B | - | |||||||||||||||||
| ¥4.359B | ¥0.985B | - |
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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