Matsuoka
3611
Last Price
52 Week Range
¥1.37K - ¥2.72K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Matsuoka Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.457B | ¥2.599B | ¥2.157B | |||||||||
| ¥2.129B | ¥2.14B | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| ¥-1.007B | ¥-1.91B | - | |||||||||
| ¥1.827B | ¥-0.105B | ¥-2.157B | |||||||||
| ¥5.406B | ¥2.724B | - |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.059B | ¥-2.167B | - | |||||||||
| - | ¥10M | - | |||||||||
| ¥-424M | ¥-356M | - | |||||||||
| ¥388M | ¥431M | - | |||||||||
| ¥-480M | ¥48M | - | |||||||||
| ¥-2.575B | ¥-2.034B | - |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.246B | ¥1.32B | - | |||||||||
| ¥4M | ¥33M | - | |||||||||
| ¥-399M | ¥-499M | - | |||||||||
| ¥-112M | ¥-149M | - | |||||||||
| ¥-753M | ¥705M | - |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥14.48B | ¥17.178B | - | |||||||||
| ¥2.698B | ¥2.208B | - | |||||||||
| ¥17.178B | ¥19.386B | - | |||||||||
| ¥5.406B | ¥2.724B | - | |||||||||
| ¥-2.516B | ¥-2.123B | - | |||||||||
| ¥2.89B | ¥0.601B | - |
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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