Management Solutions
7033
Last Price
52 Week Range
¥1.21K - ¥2.40K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Management Solutions Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.775B | ¥1.799B | |||||||||
| ¥309.218M | ¥363.076M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| ¥-751.302M | ¥-446.102M | |||||||||
| ¥-3.412M | ¥541.405M | |||||||||
| ¥1.329B | ¥2.257B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥-238.763M | ¥-180.936M | |||||||||
| ¥-0.912M | ¥-181.818M | |||||||||
| ¥-95.318M | ¥-86.947M | |||||||||
| ¥49.391M | ¥51.549M | |||||||||
| ¥-1.102M | ¥3.14M | |||||||||
| ¥-286.704M | ¥-395.012M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥-150.213M | ¥-177.237M | |||||||||
| ¥-429.352M | ¥-947.489M | |||||||||
| ¥-255.963M | ¥-488.892M | |||||||||
| ¥-128.221M | ¥-0.001M | |||||||||
| ¥-0.964B | ¥-1.614B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.64B | ¥2.73B | |||||||||
| ¥89.279M | ¥379.364M | |||||||||
| ¥2.73B | ¥3.109B | |||||||||
| ¥1.139B | ¥2.257B | |||||||||
| ¥-142.556M | ¥-128.063M | |||||||||
| ¥0.997B | ¥2.129B |
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.
View Data ProvidersNEWSLETTER
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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