Mutoh Holdings
7999
Last Price
52 Week Range
¥2.42K - ¥7.67K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Mutoh Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.764B | ¥1.373B | ¥0.707B | |||||||||||||||||
| ¥346M | ¥365M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-212M | ¥378M | - | |||||||||||||||||
| ¥196M | ¥-794M | ¥-707M | |||||||||||||||||
| ¥1.094B | ¥1.322B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.066B | ¥-0.144B | - | |||||||||||||||||
| ¥6M | ¥535M | - | |||||||||||||||||
| ¥-0.023B | ¥-2.076B | - | |||||||||||||||||
| ¥1.378B | ¥2B | - | |||||||||||||||||
| ¥-65M | ¥-3M | - | |||||||||||||||||
| ¥-1.77B | ¥0.312B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-85M | ¥-60M | - | |||||||||||||||||
| ¥-1M | ¥-1M | - | |||||||||||||||||
| ¥-317M | ¥-346M | - | |||||||||||||||||
| ¥-51M | ¥-51M | - | |||||||||||||||||
| ¥-454M | ¥-458M | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.278B | ¥9.41B | - | |||||||||||||||||
| ¥-0.869B | ¥1.139B | - | |||||||||||||||||
| ¥9.41B | ¥10.549B | - | |||||||||||||||||
| ¥1.094B | ¥1.322B | - | |||||||||||||||||
| ¥-3.185B | ¥-0.108B | - | |||||||||||||||||
| ¥-2.091B | ¥1.214B | - |
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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