Shigematsu Works
7980
Last Price
52 Week Range
¥727.00 - ¥1.35K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shigematsu Works Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥780.581M | ¥665M | ¥702.195M | ||||||
| ¥660.701M | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-1.349B | - | ¥-0.402B | ||||||
| ¥135.494M | ¥-665M | ¥913.955M | ||||||
| ¥0.228B | - | ¥1.215B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-2.21B | - | ¥-2.733B | ||||||
| ¥720K | - | ¥374K | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-400K | - | ¥400K | ||||||
| ¥-2.21B | - | ¥-2.732B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.917B | - | ¥2.595B | ||||||
| - | - | - | ||||||
| ¥-89.166M | - | ¥-106.482M | ||||||
| ¥-1K | - | ¥-2K | ||||||
| ¥1.828B | - | ¥2.488B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥719.179M | - | ¥565.676M | ||||||
| ¥-0.154B | - | ¥1.88B | ||||||
| ¥0.566B | - | ¥2.446B | ||||||
| ¥0.228B | - | ¥1.215B | ||||||
| ¥-1.875B | - | ¥-2.708B | ||||||
| ¥-1.647B | - | ¥-1.494B |
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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