Marudai Food
2288
Last Price
52 Week Range
¥1.55K - ¥2.45K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Marudai Food 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-9.413B | ¥5.489B | ¥4.804B | ||||||||||||||||||||
| ¥7.117B | ¥4.703B | ¥4.808B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-2.09B | ¥-4.374B | ¥-0.406B | ||||||||||||||||||||
| ¥14.4B | ¥-0.422B | ¥1.712B | ||||||||||||||||||||
| ¥10.014B | ¥5.396B | ¥10.918B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.872B | ¥-5.663B | ¥-7.052B | ||||||||||||||||||||
| ¥0.135B | ¥2.675B | ¥0.214B | ||||||||||||||||||||
| ¥-36M | ¥-44M | ¥-39M | ||||||||||||||||||||
| ¥4M | ¥410M | ¥541M | ||||||||||||||||||||
| ¥-113M | ¥-262M | ¥-175M | ||||||||||||||||||||
| ¥-4.882B | ¥-2.884B | ¥-6.511B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.621B | ¥-2.053B | ¥-2.935B | ||||||||||||||||||||
| ¥-277M | ¥-641M | ¥-1M | ||||||||||||||||||||
| ¥-0.501B | ¥-0.497B | ¥-1.218B | ||||||||||||||||||||
| ¥-981M | ¥-5M | ¥-4M | ||||||||||||||||||||
| ¥-2.38B | ¥-3.196B | ¥-4.158B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.916B | ¥9.668B | ¥9.077B | ||||||||||||||||||||
| ¥2.752B | ¥-0.685B | ¥0.248B | ||||||||||||||||||||
| ¥9.668B | ¥8.983B | ¥9.325B | ||||||||||||||||||||
| ¥10.014B | ¥5.396B | ¥10.918B | ||||||||||||||||||||
| ¥-4.872B | ¥-5.663B | ¥-7.052B | ||||||||||||||||||||
| ¥5.142B | ¥-0.267B | ¥3.866B |
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.
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