Makoto Construction Co
8995
Last Price
52 Week Range
¥538.00 - ¥2.82K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Makoto Construction Co Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥131.013M | ¥46.57M | ¥36M | |||||
| ¥8.821M | ¥10.176M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-92.193M | ¥-733.461M | - | |||||
| ¥-59.169M | ¥-58.804M | ¥-36M | |||||
| ¥-11.528M | ¥-735.519M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-0.815M | ¥-156.768M | - | |||||
| - | - | - | |||||
| ¥-2.203M | ¥-4.05M | - | |||||
| ¥50.657M | ¥82.077M | - | |||||
| ¥0.607M | ¥1.497M | - | |||||
| ¥48.246M | ¥-77.244M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥0.241B | ¥1.107B | - | |||||
| ¥-25K | - | - | |||||
| ¥-50.246M | ¥-50.259M | - | |||||
| ¥-2K | ¥-1K | - | |||||
| ¥0.19B | ¥1.057B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥0.993B | ¥1.22B | - | |||||
| ¥227.155M | ¥244.326M | - | |||||
| ¥1.22B | ¥1.465B | - | |||||
| ¥-11.528M | ¥-735.519M | - | |||||
| ¥-0.815M | ¥-156.768M | - | |||||
| ¥-12.343M | ¥-892.287M | - |
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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