Mitsuuroko Group Holdings
8131
Last Price
52 Week Range
¥1.50K - ¥2.54K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Mitsuuroko Group Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥9.107B | ¥10.515B | ¥12.369B | ||||||||||||||||||||
| ¥5.03B | ¥5.289B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-0.778B | ¥5.997B | - | ||||||||||||||||||||
| ¥-2.824B | ¥-3.833B | ¥-12.369B | ||||||||||||||||||||
| ¥10.535B | ¥17.968B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-5.777B | ¥-5.027B | - | ||||||||||||||||||||
| ¥126M | ¥94M | - | ||||||||||||||||||||
| ¥-6.369B | ¥-6.745B | - | ||||||||||||||||||||
| ¥5.201B | ¥12.637B | - | ||||||||||||||||||||
| ¥-2.596B | ¥-0.373B | - | ||||||||||||||||||||
| ¥-9.415B | ¥0.586B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.787B | ¥-2.495B | - | ||||||||||||||||||||
| ¥-1.128B | ¥-3.9B | - | ||||||||||||||||||||
| ¥-2.221B | ¥-2.411B | - | ||||||||||||||||||||
| ¥-1.325B | ¥-0.032B | - | ||||||||||||||||||||
| ¥-1.887B | ¥-8.838B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥31.45B | ¥30.824B | - | ||||||||||||||||||||
| ¥-0.626B | ¥9.666B | - | ||||||||||||||||||||
| ¥30.824B | ¥40.49B | - | ||||||||||||||||||||
| ¥10.535B | ¥17.968B | - | ||||||||||||||||||||
| ¥-8.314B | ¥-4.27B | - | ||||||||||||||||||||
| ¥2.221B | ¥13.698B | - |
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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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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