Menicon
7780
Last Price
52 Week Range
¥1.00K - ¥1.93K
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Menicon Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.539B | ¥5.622B | ¥4.847B | ||||||||||||
| ¥7.947B | ¥8.45B | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ¥0.001B | ¥-1.186B | - | ||||||||||||
| ¥-0.621B | ¥1.058B | ¥-4.847B | ||||||||||||
| ¥11.866B | ¥13.944B | - |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-21.334B | ¥-17.488B | - | ||||||||||||
| ¥-0.713B | ¥-2.06B | - | ||||||||||||
| - | - | - | ||||||||||||
| ¥522M | - | - | ||||||||||||
| ¥-50M | ¥-113M | - | ||||||||||||
| ¥-21.575B | ¥-19.661B | - |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥17.592B | ¥0.947B | - | ||||||||||||
| ¥256M | ¥-349M | - | ||||||||||||
| ¥-1.901B | ¥-1.904B | - | ||||||||||||
| ¥-1.393B | ¥2.02B | - | ||||||||||||
| ¥14.554B | ¥0.714B | - |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥40.664B | ¥46.713B | - | ||||||||||||
| ¥6.049B | ¥-4.848B | - | ||||||||||||
| ¥46.713B | ¥41.865B | - | ||||||||||||
| ¥11.866B | ¥13.944B | - | ||||||||||||
| ¥-21.334B | ¥-14.021B | - | ||||||||||||
| ¥-9.468B | ¥-0.077B | - |
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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