Shigematsu Works
7980
Last Price
52 Week Range
¥727.00 - ¥1.35K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Shigematsu Works Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥584.077M | ¥780.581M | ¥665M | |||||
| ¥567.149M | ¥660.701M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-0.194B | ¥-1.349B | - | |||||
| ¥9.47M | ¥135.494M | ¥-665M | |||||
| ¥966.394M | ¥228.181M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-0.567B | ¥-2.21B | - | |||||
| - | ¥720K | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-271.806M | ¥-0.4M | - | |||||
| ¥-0.839B | ¥-2.21B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-0.015B | ¥1.917B | - | |||||
| - | - | - | |||||
| ¥-106.116M | ¥-89.166M | - | |||||
| ¥-4.609M | ¥-0.001M | - | |||||
| ¥-0.126B | ¥1.828B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥717.316M | ¥719.179M | - | |||||
| ¥1.863M | ¥-153.503M | - | |||||
| ¥719.179M | ¥565.676M | - | |||||
| ¥966.394M | ¥228.181M | - | |||||
| ¥-0.84B | ¥-1.875B | - | |||||
| ¥0.126B | ¥-1.647B | - |
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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