Mandarake
2652
Last Price
52 Week Range
¥260.00 - ¥396.00
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Mandarake Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥2.055B | ¥1.122B | ||||||
| ¥241.935M | ¥239.316M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-0.394B | ¥-1.03B | ||||||
| ¥-817.179M | ¥-116.062M | ||||||
| ¥1.086B | ¥0.215B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-89.613M | ¥-342.076M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-0.885M | ¥-47.311M | ||||||
| ¥-90.498M | ¥-389.387M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-1.085B | ¥-0.147B | ||||||
| ¥-121.423M | ¥-131.45M | ||||||
| ¥-6.65M | ¥-33.3M | ||||||
| - | - | ||||||
| ¥-1.213B | ¥-0.312B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥1.47B | ¥1.252B | ||||||
| ¥-218.447M | ¥-485.592M | ||||||
| ¥1.252B | ¥0.766B | ||||||
| ¥1.086B | ¥0.215B | ||||||
| ¥-89.913M | ¥-338.769M | ||||||
| ¥995.624M | ¥-123.553M |
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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