Maeda Kosen
7821
Last Price
52 Week Range
¥1.75K - ¥2.24K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Maeda Kosen Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥11.207B | ¥9.489B | |||||||||||||||||
| ¥3.37B | ¥3.489B | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥60M | ¥96M | |||||||||||||||||
| ¥3M | ¥363M | |||||||||||||||||
| ¥-2.616B | ¥-0.029B | |||||||||||||||||
| ¥12.024B | ¥13.408B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.818B | ¥-2.24B | |||||||||||||||||
| - | ¥-5.992B | |||||||||||||||||
| ¥-0.037B | ¥-1.527B | |||||||||||||||||
| ¥2.292B | ¥1.594B | |||||||||||||||||
| ¥140M | ¥336M | |||||||||||||||||
| ¥-0.423B | ¥-7.829B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.539B | ¥-0.582B | |||||||||||||||||
| - | ¥-1.909B | |||||||||||||||||
| ¥-1.032B | ¥-1.563B | |||||||||||||||||
| ¥-625M | ¥-657M | |||||||||||||||||
| ¥-5.196B | ¥-4.711B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥14.566B | ¥21.421B | |||||||||||||||||
| ¥6.855B | ¥0.839B | |||||||||||||||||
| ¥21.421B | ¥22.26B | |||||||||||||||||
| ¥12.024B | ¥13.408B | |||||||||||||||||
| ¥-2.952B | ¥-2.171B | |||||||||||||||||
| ¥9.072B | ¥11.237B |
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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