Morishita Jintan
4524
Last Price
52 Week Range
¥1.95K - ¥2.39K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Morishita Jintan Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥697M | ¥547M | ¥465M | |||||
| ¥576M | ¥578M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-964M | ¥-453M | - | |||||
| ¥-113M | ¥-3M | ¥-465M | |||||
| ¥196M | ¥669M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-608M | ¥-679M | - | |||||
| ¥-494M | - | - | |||||
| ¥-6M | ¥-6M | - | |||||
| - | - | - | |||||
| ¥-44M | ¥-16M | - | |||||
| ¥-1.152B | ¥-0.701B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-0.198B | ¥1.086B | - | |||||
| - | - | - | |||||
| ¥-163M | ¥-204M | - | |||||
| ¥-1M | ¥-2M | - | |||||
| ¥-362M | ¥880M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.409B | ¥1.092B | - | |||||
| ¥-1.317B | ¥0.848B | - | |||||
| ¥1.092B | ¥1.94B | - | |||||
| ¥196M | ¥669M | - | |||||
| ¥-651M | ¥-600M | - | |||||
| ¥-455M | ¥69M | - |
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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