Mars Group Holdings
6419
Last Price
52 Week Range
¥2.69K - ¥3.34K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Mars Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.586B | ¥8.716B | ¥7.057B | ||||||||||||||||||||
| ¥614.076M | ¥706.87M | ¥602.708M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-6.686B | ¥2.31B | ¥1.464B | ||||||||||||||||||||
| ¥3.933B | ¥-1.081B | ¥-0.754B | ||||||||||||||||||||
| ¥6.448B | ¥10.652B | ¥8.369B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.34B | ¥-0.845B | ¥-0.822B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-979.849M | ¥-502.136M | ¥-289.728M | ||||||||||||||||||||
| ¥0.697B | ¥1.071B | ¥1.176B | ||||||||||||||||||||
| ¥-13.621M | ¥-282.436M | ¥-247.275M | ||||||||||||||||||||
| ¥-1.636B | ¥-0.559B | ¥-0.183B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||
| ¥3.416B | ¥0.761B | - | ||||||||||||||||||||
| ¥-1.625B | ¥-3.821B | ¥-2.787B | ||||||||||||||||||||
| ¥23.124M | ¥-9.25M | - | ||||||||||||||||||||
| ¥1.814B | ¥-3.069B | ¥-2.787B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥22.701B | ¥29.354B | ¥32.03B | ||||||||||||||||||||
| ¥6.653B | ¥7.02B | ¥5.398B | ||||||||||||||||||||
| ¥29.354B | ¥36.373B | ¥37.428B | ||||||||||||||||||||
| ¥6.448B | ¥10.652B | ¥8.369B | ||||||||||||||||||||
| ¥-1.34B | ¥-0.845B | ¥-0.822B | ||||||||||||||||||||
| ¥5.108B | ¥9.807B | ¥7.547B |
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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