MatsukiyoCocokara
3088
Last Price
52 Week Range
¥2.26K - ¥3.39K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
MatsukiyoCocokara Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥81.246B | ¥54.676B | ¥55.941B | ||||||||||||||||||||
| ¥22.367B | ¥22.599B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-8.45B | ¥-7.119B | - | ||||||||||||||||||||
| ¥-31.657B | ¥11.316B | ¥-55.941B | ||||||||||||||||||||
| ¥63.506B | ¥81.472B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-13.209B | ¥-14.807B | - | ||||||||||||||||||||
| ¥-4.221B | ¥-3.374B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥4.726B | ¥0.186B | - | ||||||||||||||||||||
| ¥-10.056B | ¥-2.797B | - | ||||||||||||||||||||
| ¥-22.76B | ¥-20.792B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.091B | ¥-18.827B | - | ||||||||||||||||||||
| ¥-3.679B | ¥-30.925B | - | ||||||||||||||||||||
| ¥-13.252B | ¥-16.831B | - | ||||||||||||||||||||
| ¥-1.251B | ¥-0.079B | - | ||||||||||||||||||||
| ¥-18.273B | ¥-66.662B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥95.224B | ¥117.72B | - | ||||||||||||||||||||
| ¥22.496B | ¥-5.97B | - | ||||||||||||||||||||
| ¥117.72B | ¥111.75B | - | ||||||||||||||||||||
| ¥63.506B | ¥81.472B | - | ||||||||||||||||||||
| ¥-20.113B | ¥-8.834B | - | ||||||||||||||||||||
| ¥43.393B | ¥72.638B | - |
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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