MarketEnterprise
3135
Last Price
52 Week Range
¥918.00 - ¥1.95K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
MarketEnterprise Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-476M | ¥484.71M | |||||||||||
| ¥117.701M | ¥71.076M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| ¥-706M | ¥-20.581M | |||||||||||
| ¥640.182M | ¥-52.735M | |||||||||||
| ¥-424.117M | ¥482.47M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-47M | ¥-65.038M | |||||||||||
| ¥0.28M | ¥-65M | |||||||||||
| - | - | |||||||||||
| ¥9.651M | ¥15M | |||||||||||
| ¥-193.156M | ¥63.834M | |||||||||||
| ¥-230.225M | ¥-51.204M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥585.864M | ¥-164.2M | |||||||||||
| ¥2.131M | ¥8.186M | |||||||||||
| - | - | |||||||||||
| ¥-92.367M | ¥-40.552M | |||||||||||
| ¥495.628M | ¥-196.566M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.644B | ¥1.487B | |||||||||||
| ¥-156.811M | ¥224.097M | |||||||||||
| ¥1.487B | ¥1.711B | |||||||||||
| ¥-424.117M | ¥482.47M | |||||||||||
| ¥-47.421M | ¥-65.038M | |||||||||||
| ¥-471.538M | ¥417.432M |
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.
© 2026 Gainify. All rights reserved.