Macnica Holdings
3132
Last Price
52 Week Range
¥1.56K - ¥2.82K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Macnica Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥48.07B | ¥25.28B | ¥20.989B | |||||||||||
| ¥3.62B | ¥4.593B | ¥4.416B | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ¥-1.94B | ¥-1.76B | ¥-4.715B | |||||||||||
| ¥-9.801B | ¥-3.881B | ¥4.612B | |||||||||||
| ¥39.949B | ¥24.232B | ¥25.302B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.368B | ¥-3.605B | ¥-3.453B | |||||||||||
| ¥-14.625B | ¥-3.808B | ¥2.266B | |||||||||||
| ¥-0.743B | ¥-1.088B | ¥-1.303B | |||||||||||
| ¥306M | ¥701M | ¥728M | |||||||||||
| ¥-2.027B | ¥-0.164B | ¥1.587B | |||||||||||
| ¥-18.457B | ¥-7.964B | ¥-0.175B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-5.784B | ¥12.231B | ¥-8.512B | |||||||||||
| ¥-4.974B | ¥-3.001B | ¥-0.001B | |||||||||||
| ¥-9.385B | ¥-13.492B | ¥-12.573B | |||||||||||
| ¥-2.871B | ¥-1.576B | ¥-1.967B | |||||||||||
| ¥-23.014B | ¥-5.838B | ¥-23.053B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥37.493B | ¥38.624B | ¥45.466B | |||||||||||
| ¥1.131B | ¥9.829B | ¥2.573B | |||||||||||
| ¥38.623B | ¥48.453B | ¥48.039B | |||||||||||
| ¥39.949B | ¥24.232B | ¥25.302B | |||||||||||
| ¥-2.27B | ¥-1.657B | ¥-1.943B | |||||||||||
| ¥37.679B | ¥22.575B | ¥23.359B |
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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