Maruhachi Warehouse
9313
Last Price
52 Week Range
¥735.00 - ¥1.11K
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Maruhachi Warehouse Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥1.325B | ¥0.311B | ||||||
| ¥572.495M | ¥574.775M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-123.288M | ¥-141.494M | ||||||
| ¥-924.06M | ¥-399.319M | ||||||
| ¥849.799M | ¥345.009M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-0.078B | ¥-2.873B | ||||||
| - | ¥7.293M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥1.228B | ¥0.02B | ||||||
| ¥1.15B | ¥-2.846B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-0.773B | ¥1.15B | ||||||
| - | - | ||||||
| ¥-94.667M | ¥-118.316M | ||||||
| - | ¥-1K | ||||||
| ¥-0.868B | ¥1.032B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥1.064B | ¥2.196B | ||||||
| ¥1.132B | ¥-1.468B | ||||||
| ¥2.196B | ¥0.728B | ||||||
| ¥849.799M | ¥345.009M | ||||||
| ¥-0.064B | ¥-2.864B | ||||||
| ¥0.786B | ¥-2.519B |
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.
View Data ProvidersNEWSLETTER
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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