MUGEN ESTATE
3299
Last Price
52 Week Range
¥1.79K - ¥2.60K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
MUGEN ESTATE Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.086B | ¥6.342B | ¥6.659B | |||||||||||||
| ¥0.807B | - | ¥1.045B | |||||||||||||
| - | - | - | |||||||||||||
| ¥137M | ¥83M | - | |||||||||||||
| ¥-5.039B | - | ¥-14.598B | |||||||||||||
| ¥0.609B | ¥-6.425B | ¥0.138B | |||||||||||||
| ¥2.6B | - | ¥-6.756B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.176B | - | ¥-3.834B | |||||||||||||
| - | - | ¥4M | |||||||||||||
| ¥-2.086B | - | ¥-3.097B | |||||||||||||
| ¥1.957B | - | ¥1.95B | |||||||||||||
| ¥-7M | - | ¥2M | |||||||||||||
| ¥-0.312B | - | ¥-4.975B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.159B | - | ¥13.883B | |||||||||||||
| ¥-500M | - | - | |||||||||||||
| ¥-1.484B | - | ¥-3.472B | |||||||||||||
| - | - | ¥-8M | |||||||||||||
| ¥-0.825B | - | ¥10.403B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥19.037B | - | ¥20.5B | |||||||||||||
| ¥1.463B | - | ¥0.218B | |||||||||||||
| ¥20.5B | - | ¥20.718B | |||||||||||||
| ¥2.6B | - | ¥-6.756B | |||||||||||||
| ¥-0.176B | - | ¥-3.827B | |||||||||||||
| ¥2.424B | - | ¥-10.583B |
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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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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