Forum Engineering
7088
Last Price
52 Week Range
¥833.00 - ¥1.71K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Forum Engineering Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ¥2.039B | ¥2.883B | ¥2.92B | |||||||
| ¥400M | ¥406M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| ¥177M | ¥431M | - | |||||||
| ¥0.683B | ¥0.249B | ¥-2.92B | |||||||
| ¥3.299B | ¥3.969B | - |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ¥-209M | ¥-284M | - | |||||||
| - | - | - | |||||||
| ¥-1.074B | - | - | |||||||
| ¥200M | ¥431M | - | |||||||
| ¥5M | ¥-37M | - | |||||||
| ¥-1.078B | ¥0.11B | - |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ¥-2.003B | ¥-0.017B | - | |||||||
| ¥199M | ¥107M | - | |||||||
| ¥-1.29B | ¥-3.057B | - | |||||||
| ¥323M | ¥-3M | - | |||||||
| ¥-2.771B | ¥-2.97B | - |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ¥10.434B | ¥9.904B | - | |||||||
| ¥-0.53B | ¥1.086B | - | |||||||
| ¥9.904B | ¥10.99B | - | |||||||
| ¥3.299B | ¥3.969B | - | |||||||
| ¥-209M | ¥-284M | - | |||||||
| ¥3.09B | ¥3.685B | - |
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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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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