Marubun
7537
Last Price
52 Week Range
¥761.00 - ¥1.42K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Marubun Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.401B | ¥4.273B | ¥2.938B | |||||||||||||||||
| ¥508M | ¥423M | ¥625M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥11.09B | ¥12.734B | ¥27.69B | |||||||||||||||||
| ¥7.695B | ¥1.187B | ¥-1.104B | |||||||||||||||||
| ¥22.694B | ¥18.617B | ¥30.149B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.461B | ¥-2.451B | ¥-1.968B | |||||||||||||||||
| - | ¥147M | ¥3M | |||||||||||||||||
| ¥-874M | ¥-958M | ¥-765M | |||||||||||||||||
| ¥0.679B | ¥1.092B | ¥0.8B | |||||||||||||||||
| ¥-768M | ¥24M | ¥34M | |||||||||||||||||
| ¥-1.424B | ¥-2.146B | ¥-1.896B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-17.291B | ¥-14.399B | ¥-24.759B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-2.221B | ¥-1.36B | ¥-1.726B | |||||||||||||||||
| ¥-538M | ¥-646M | ¥-630M | |||||||||||||||||
| ¥-20.05B | ¥-16.405B | ¥-27.115B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥20.659B | ¥23.027B | ¥23.049B | |||||||||||||||||
| ¥2.368B | ¥0.506B | ¥1.274B | |||||||||||||||||
| ¥23.026B | ¥23.532B | ¥24.323B | |||||||||||||||||
| ¥22.694B | ¥18.617B | ¥30.149B | |||||||||||||||||
| ¥-1.179B | ¥-1.433B | ¥-1.532B | |||||||||||||||||
| ¥21.515B | ¥17.184B | ¥28.617B |
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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