MIGALO HOLDINGS
5535
Last Price
52 Week Range
¥337.00 - ¥1.49K
Next Earnings Date
-
Next Earnings Date
-
Last Price
MIGALO HOLDINGS Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.113B | ¥1.391B | ¥1.529B | |||||
| ¥105.209M | ¥148.258M | - | |||||
| - | - | - | |||||
| ¥-637K | - | - | |||||
| ¥-1.589B | ¥-8.789B | - | |||||
| ¥-0.32B | ¥-0.055B | ¥-1.529B | |||||
| ¥-0.691B | ¥-7.305B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-51.765M | ¥-151.597M | - | |||||
| ¥-266.304M | ¥-154.673M | - | |||||
| - | ¥-44.802M | - | |||||
| - | ¥299.274M | - | |||||
| ¥-41.839M | ¥-50.525M | - | |||||
| ¥-359.908M | ¥-102.323M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.412B | ¥5.882B | - | |||||
| ¥9.049M | ¥10.114M | - | |||||
| ¥-290.788M | ¥-503.787M | - | |||||
| ¥-1K | - | - | |||||
| ¥3.13B | ¥5.389B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥6.809B | ¥8.888B | - | |||||
| ¥2.079B | ¥-2.019B | - | |||||
| ¥8.888B | ¥6.869B | - | |||||
| ¥-0.691B | ¥-7.305B | - | |||||
| ¥-51.765M | ¥-59.524M | - | |||||
| ¥-0.743B | ¥-7.365B | - |
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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