Midac Holdings
6564
Last Price
52 Week Range
¥1.74K - ¥2.42K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Midac Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.907B | ¥2.863B | ¥2.836B | |||||||||
| ¥929.213M | ¥979.623M | - | |||||||||
| - | - | - | |||||||||
| ¥60.208M | - | ¥56.626M | |||||||||
| ¥-214.074M | ¥322.443M | - | |||||||||
| ¥-0.029B | ¥0.01B | ¥-2.892B | |||||||||
| ¥2.653B | ¥4.174B | - |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.856B | ¥-3.477B | - | |||||||||
| ¥-1.919B | ¥0.083B | - | |||||||||
| - | - | - | |||||||||
| ¥1.101B | - | - | |||||||||
| ¥-171.088M | ¥-75.898M | - | |||||||||
| ¥-2.846B | ¥-3.47B | - |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.412B | ¥-1.134B | - | |||||||||
| ¥-796K | - | - | |||||||||
| ¥-138.017M | ¥-221.237M | - | |||||||||
| ¥-10.068M | ¥-20.919M | - | |||||||||
| ¥2.264B | ¥-1.376B | - |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.54B | ¥8.612B | - | |||||||||
| ¥2.071B | ¥-0.672B | - | |||||||||
| ¥8.612B | ¥7.94B | - | |||||||||
| ¥2.653B | ¥4.174B | - | |||||||||
| ¥-1.877B | ¥-3.392B | - | |||||||||
| ¥776.699M | ¥782.754M | - |
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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