Maruchiyo Yamaokaya
3399
Last Price
52 Week Range
¥1.53K - ¥4.07K
Next Earnings Date
Jun 15 2026 (Estimate)
Next Earnings Date
Jun 15 2026 (Est.)
Last Price
Maruchiyo Yamaokaya Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥3.831B | ¥3.688B | ||||||
| ¥620.324M | ¥669.613M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-438.482M | ¥767.319M | ||||||
| ¥-1.046B | ¥0.02B | ||||||
| ¥2.967B | ¥5.145B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-1.22B | ¥-2.018B | ||||||
| - | ¥468K | ||||||
| ¥-36.005M | ¥-33.099M | ||||||
| - | - | ||||||
| ¥-60.299M | ¥49.383M | ||||||
| ¥-1.316B | ¥-2.002B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-400.649M | ¥-635.495M | ||||||
| ¥-0.099M | ¥-200.087M | ||||||
| ¥-49.845M | ¥-79.677M | ||||||
| ¥-46.556M | ¥-37.87M | ||||||
| ¥-497.149M | ¥-953.129M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥2.634B | ¥3.788B | ||||||
| ¥1.154B | ¥2.4B | ||||||
| ¥3.788B | ¥6.188B | ||||||
| ¥2.967B | ¥5.145B | ||||||
| ¥-1.294B | ¥-2B | ||||||
| ¥1.674B | ¥3.145B |
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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