Ohmura Shigyo
3953
Last Price
52 Week Range
¥695.00 - ¥896.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Ohmura Shigyo Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥355.457M | ¥-109.789M | ¥-89M | |||||
| ¥204.812M | ¥207.397M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥163.267M | ¥-520.323M | - | |||||
| ¥-89.67M | ¥274.17M | ¥89M | |||||
| ¥633.866M | ¥-148.545M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-216.918M | ¥-84.66M | - | |||||
| ¥2.979M | ¥0.778M | - | |||||
| - | ¥-3K | - | |||||
| - | ¥50K | - | |||||
| ¥0.105M | ¥1.215M | - | |||||
| ¥-213.834M | ¥-82.62M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-43.228M | ¥-50.889M | - | |||||
| - | ¥-11K | - | |||||
| ¥-35.899M | ¥-106.306M | - | |||||
| ¥-1K | ¥-1K | - | |||||
| ¥-79.128M | ¥-157.207M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.574B | ¥2.914B | - | |||||
| ¥340.904M | ¥-388.374M | - | |||||
| ¥2.914B | ¥2.526B | - | |||||
| ¥633.866M | ¥-148.545M | - | |||||
| ¥-216.918M | ¥-74.86M | - | |||||
| ¥416.948M | ¥-223.405M | - |
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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