Morita Holdings
6455
Last Price
52 Week Range
¥1.75K - ¥3.00K
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Morita 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.012B | ¥9.473B | ¥10.477B | ||||||||||||||||||||
| ¥2.809B | ¥2.918B | ¥2.941B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-0.395B | ¥-2.086B | ¥-3.039B | ||||||||||||||||||||
| ¥2.746B | ¥1.086B | ¥0.05B | ||||||||||||||||||||
| ¥11.172B | ¥11.391B | ¥10.429B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.931B | ¥-2.276B | ¥-1.43B | ||||||||||||||||||||
| - | ¥5M | ¥217M | ||||||||||||||||||||
| ¥-5M | ¥-31M | ¥-31M | ||||||||||||||||||||
| - | ¥485M | ¥485M | ||||||||||||||||||||
| ¥-543M | ¥330M | ¥-69M | ||||||||||||||||||||
| ¥-3.479B | ¥-1.487B | ¥-0.828B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.384B | ¥-1.488B | ¥0.249B | ||||||||||||||||||||
| ¥-0.486B | ¥-2.123B | ¥-6.786B | ||||||||||||||||||||
| ¥-2.057B | ¥-2.143B | ¥-2.652B | ||||||||||||||||||||
| ¥-326M | ¥-249M | ¥-276M | ||||||||||||||||||||
| ¥-1.485B | ¥-6.003B | ¥-9.465B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥19.651B | ¥25.91B | ¥27.258B | ||||||||||||||||||||
| ¥6.259B | ¥3.814B | ¥0.426B | ||||||||||||||||||||
| ¥25.91B | ¥29.724B | ¥27.684B | ||||||||||||||||||||
| ¥11.172B | ¥11.391B | ¥10.429B | ||||||||||||||||||||
| ¥-3.318B | ¥-1.849B | ¥-0.952B | ||||||||||||||||||||
| ¥7.854B | ¥9.542B | ¥9.477B |
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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