M
Manabi-aid
184A
Last Price
52 Week Range
¥310.00 - ¥941.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Manabi-aid Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥142.071M | ¥-318.036M | |||
| ¥6.678M | ¥11.507M | |||
| - | - | |||
| - | - | |||
| ¥-61.727M | ¥104.815M | |||
| ¥-23.211M | ¥-16.673M | |||
| ¥63.811M | ¥-218.387M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥-4.79M | ¥-13.109M | |||
| - | - | |||
| - | - | |||
| - | - | |||
| ¥-2.386M | ¥-8.86M | |||
| ¥-7.176M | ¥-21.969M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥-34.889M | ¥-24.496M | |||
| - | ¥159.912M | |||
| - | - | |||
| ¥-3.515M | ¥-6.71M | |||
| ¥-38.404M | ¥128.706M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥123.376M | ¥141.607M | |||
| ¥18.231M | ¥-111.651M | |||
| ¥141.607M | ¥29.956M | |||
| ¥63.811M | ¥-218.387M | |||
| ¥-4.79M | ¥-12.967M | |||
| ¥59.021M | ¥-231.354M |
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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