Fujisan Magazine Service
3138
Last Price
52 Week Range
¥600.00 - ¥1.21K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Fujisan Magazine Service Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥171.048M | ¥64M | ¥79.225M | ||||||
| ¥269.004M | - | ¥331.236M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-188.346M | - | ¥26.783M | ||||||
| ¥24.855M | ¥-64M | ¥-15.273M | ||||||
| ¥276.561M | - | ¥421.971M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-2M | - | ¥-350.188M | ||||||
| ¥-78.324M | - | ¥-116.307M | ||||||
| ¥-20.001M | - | - | ||||||
| ¥305.802M | - | ¥36.533M | ||||||
| ¥-360.678M | - | ¥-50.479M | ||||||
| ¥-155.201M | - | ¥-480.441M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | - | ¥-110.725M | ||||||
| ¥18.135M | - | - | ||||||
| ¥-51.697M | - | ¥-52.832M | ||||||
| - | - | - | ||||||
| ¥-33.562M | - | ¥-163.557M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥3.113B | - | ¥3.201B | ||||||
| ¥87.798M | - | ¥-222.027M | ||||||
| ¥3.201B | - | ¥2.979B | ||||||
| ¥276.561M | - | ¥421.971M | ||||||
| ¥-355.396M | - | ¥-38.236M | ||||||
| ¥-78.835M | - | ¥383.735M |
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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