Mitsubishi Pencil
7976
Last Price
52 Week Range
¥1.98K - ¥2.71K
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Mitsubishi Pencil Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥11.272B | ¥7.745B | ¥6.236B | |||||||||||||||||||||
| ¥4.449B | - | ¥5.453B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥-6.141B | - | ¥-7.417B | |||||||||||||||||||||
| ¥-3.113B | ¥-7.745B | ¥-1.859B | |||||||||||||||||||||
| ¥6.467B | - | ¥2.413B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.956B | - | ¥-5.934B | |||||||||||||||||||||
| ¥-21.122B | - | - | |||||||||||||||||||||
| - | - | ¥-4.148B | |||||||||||||||||||||
| - | - | ¥1.695B | |||||||||||||||||||||
| ¥-2.832B | - | ¥0.467B | |||||||||||||||||||||
| ¥-27.91B | - | ¥-7.92B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.248B | - | ¥3.281B | |||||||||||||||||||||
| ¥-1.54B | - | ¥-2.391B | |||||||||||||||||||||
| ¥-2.36B | - | ¥-2.774B | |||||||||||||||||||||
| ¥-240M | - | ¥10M | |||||||||||||||||||||
| ¥4.108B | - | ¥-1.874B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥55.856B | - | ¥39.587B | |||||||||||||||||||||
| ¥-16.269B | - | ¥-2.52B | |||||||||||||||||||||
| ¥39.587B | - | ¥37.067B | |||||||||||||||||||||
| ¥6.467B | - | ¥2.413B | |||||||||||||||||||||
| ¥-3.956B | - | ¥-5.934B | |||||||||||||||||||||
| ¥2.511B | - | ¥-3.521B |
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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