Matsumoto
7901
Last Price
52 Week Range
¥647.00 - ¥2.82K
Next Earnings Date
Jun 10 2026 (Estimate)
Next Earnings Date
Jun 10 2026 (Est.)
Last Price
Matsumoto Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-80.614M | ¥-653.358M | ¥-538M | |||||
| ¥56.804M | ¥92.231M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥17.473M | ¥24.227M | - | |||||
| ¥-62.514M | ¥400.483M | ¥538M | |||||
| ¥-68.851M | ¥-136.417M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-129M | ¥-53.788M | - | |||||
| - | ¥13K | - | |||||
| ¥-0.004M | ¥-65.004M | - | |||||
| - | ¥65.996M | - | |||||
| ¥51.746M | ¥-3.474M | - | |||||
| ¥-77.258M | ¥-56.257M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-257.12M | ¥-138.834M | - | |||||
| ¥-11K | - | - | |||||
| ¥-50K | ¥-72K | - | |||||
| ¥-22.247M | ¥-6M | - | |||||
| ¥-279.428M | ¥-144.906M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥982.964M | ¥557.424M | - | |||||
| ¥-425.54M | ¥-337.582M | - | |||||
| ¥557.424M | ¥219.842M | - | |||||
| ¥-68.851M | ¥-136.417M | - | |||||
| ¥-134.183M | ¥-48.038M | - | |||||
| ¥-203.034M | ¥-184.455M | - |
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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