AZ-COM MARUWA Holdings
9090
Last Price
52 Week Range
¥904.00 - ¥1.34K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
AZ-COM MARUWA Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥9.119B | ¥7.284B | ¥8.064B | ||||||||||||
| ¥2.94B | ¥3.373B | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | ¥108M | ||||||||||||
| ¥-2.655B | ¥-0.462B | - | ||||||||||||
| ¥1.394B | ¥-1.298B | ¥-8.172B | ||||||||||||
| ¥10.798B | ¥8.897B | - |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-5.043B | ¥-9.16B | - | ||||||||||||
| ¥0.009B | ¥-1.148B | - | ||||||||||||
| ¥-204M | ¥-34M | - | ||||||||||||
| - | ¥835M | - | ||||||||||||
| ¥-0.626B | ¥-1.099B | - | ||||||||||||
| ¥-5.864B | ¥-10.606B | - |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.447B | ¥1.533B | - | ||||||||||||
| ¥12.894B | ¥-0.24B | - | ||||||||||||
| ¥-3.375B | ¥-4.192B | - | ||||||||||||
| ¥-491M | ¥-136M | - | ||||||||||||
| ¥8.581B | ¥-3.035B | - |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥32.365B | ¥45.881B | - | ||||||||||||
| ¥13.515B | ¥-4.745B | - | ||||||||||||
| ¥45.88B | ¥41.136B | - | ||||||||||||
| ¥10.798B | ¥8.897B | - | ||||||||||||
| ¥-5.381B | ¥-8.712B | - | ||||||||||||
| ¥5.417B | ¥0.185B | - |
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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