Yokohama Maruuo
8045
Last Price
52 Week Range
¥863.00 - ¥2.06K
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Yokohama Maruuo Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥519.987M | ¥508.223M | ¥475M | |||||
| ¥203.919M | ¥179.887M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥1.04B | ¥-0.383B | - | |||||
| ¥-65.702M | ¥27.436M | ¥-475M | |||||
| ¥1.698B | ¥0.333B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-251.046M | ¥-60.634M | - | |||||
| - | ¥443K | - | |||||
| ¥-44.27M | ¥-248.21M | - | |||||
| ¥139.23M | ¥178.848M | - | |||||
| ¥-25.724M | ¥-8.807M | - | |||||
| ¥-181.81M | ¥-138.36M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-447.946M | ¥199.357M | - | |||||
| ¥-43K | - | - | |||||
| ¥-139.547M | ¥-165.071M | - | |||||
| ¥-72.653M | ¥-17.151M | - | |||||
| ¥-660.189M | ¥17.135M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.834B | ¥2.69B | - | |||||
| ¥856.459M | ¥211.52M | - | |||||
| ¥2.69B | ¥2.902B | - | |||||
| ¥1.698B | ¥0.333B | - | |||||
| ¥-251.046M | ¥-40.321M | - | |||||
| ¥1.447B | ¥0.292B | - |
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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