Maruzen CHI Holdings
3159
Last Price
52 Week Range
¥297.00 - ¥376.00
Next Earnings Date
Jun 11 2026 (Estimate)
Next Earnings Date
Jun 11 2026 (Est.)
Last Price
Maruzen CHI Holdings Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.909B | ¥4.719B | ¥3.335B | |||||||||||||||
| ¥1.774B | - | ¥1.883B | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| ¥0.11B | - | ¥-1.426B | |||||||||||||||
| ¥-2.785B | ¥-4.719B | ¥1.012B | |||||||||||||||
| ¥3.008B | - | ¥4.804B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.834B | - | ¥-3.439B | |||||||||||||||
| ¥3.666B | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | ¥1.464B | |||||||||||||||
| ¥-87M | - | ¥-85M | |||||||||||||||
| ¥1.745B | - | ¥-2.06B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.247B | - | ¥0.605B | |||||||||||||||
| - | - | - | |||||||||||||||
| ¥-185M | - | ¥-277M | |||||||||||||||
| ¥-992M | - | ¥-869M | |||||||||||||||
| ¥-2.424B | - | ¥-0.541B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥25.827B | - | ¥28.312B | |||||||||||||||
| ¥2.485B | - | ¥2.781B | |||||||||||||||
| ¥28.312B | - | ¥31.093B | |||||||||||||||
| ¥3.008B | - | ¥4.804B | |||||||||||||||
| ¥-1.093B | - | ¥-2.082B | |||||||||||||||
| ¥1.915B | - | ¥2.722B |
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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