Maruyama Mfg.
6316
Last Price
52 Week Range
¥1.72K - ¥2.49K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Maruyama Mfg. Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.106B | ¥0.744B | |||||||||||||||||
| ¥1.109B | ¥1.199B | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥-1.851B | ¥-0.243B | |||||||||||||||||
| ¥-150M | ¥173M | |||||||||||||||||
| ¥0.214B | ¥1.873B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.565B | ¥-1.878B | |||||||||||||||||
| - | ¥-33M | |||||||||||||||||
| ¥-96M | ¥-58M | |||||||||||||||||
| ¥169M | ¥22M | |||||||||||||||||
| ¥38M | ¥-27M | |||||||||||||||||
| ¥-1.454B | ¥-1.974B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.275B | ¥-0.159B | |||||||||||||||||
| ¥-430M | ¥-364M | |||||||||||||||||
| ¥-323M | ¥-309M | |||||||||||||||||
| ¥-18M | ¥-4M | |||||||||||||||||
| ¥1.504B | ¥-0.836B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.003B | ¥4.432B | |||||||||||||||||
| ¥428M | ¥-555M | |||||||||||||||||
| ¥4.431B | ¥3.877B | |||||||||||||||||
| ¥0.214B | ¥1.873B | |||||||||||||||||
| ¥-1.565B | ¥-1.834B | |||||||||||||||||
| ¥-1.351B | ¥0.039B |
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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