MICREED
7687
Last Price
52 Week Range
¥374.00 - ¥595.00
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
MICREED Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥222M | ¥258M | ¥275M | |||||
| ¥72M | ¥59M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥31M | ¥-24M | - | |||||
| ¥53M | ¥-31M | ¥-275M | |||||
| ¥378M | ¥262M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-22M | ¥-139M | - | |||||
| - | - | - | |||||
| ¥-6M | ¥-6M | - | |||||
| - | - | - | |||||
| ¥-66M | ¥6M | - | |||||
| ¥-94M | ¥-139M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | - | - | |||||
| ¥6M | - | - | |||||
| ¥-48M | ¥-47M | - | |||||
| - | - | - | |||||
| ¥-42M | ¥-47M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥601M | ¥842M | - | |||||
| ¥241M | ¥76M | - | |||||
| ¥842M | ¥918M | - | |||||
| ¥378M | ¥262M | - | |||||
| ¥-66M | ¥-63M | - | |||||
| ¥312M | ¥199M | - |
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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