M H Group
9439
Last Price
52 Week Range
¥188.00 - ¥280.00
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
M H Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥12M | ¥-17.621M | |||||
| ¥29.953M | ¥27.59M | |||||
| - | - | |||||
| - | - | |||||
| ¥-5.962M | ¥-2.628M | |||||
| ¥11.249M | ¥22.036M | |||||
| ¥47.24M | ¥29.377M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-4M | ¥-9.339M | |||||
| ¥-3.173M | - | |||||
| ¥-30.68M | - | |||||
| - | - | |||||
| ¥-8.873M | ¥-1.553M | |||||
| ¥-46.726M | ¥-10.892M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-35.234M | ¥-15.051M | |||||
| ¥31.2M | ¥-20.5M | |||||
| - | ¥-11.642M | |||||
| ¥-834K | - | |||||
| ¥-4.868M | ¥-47.193M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥606.542M | ¥602.753M | |||||
| ¥-3.789M | ¥-29.241M | |||||
| ¥602.753M | ¥573.512M | |||||
| ¥47.24M | ¥29.377M | |||||
| ¥-4.455M | ¥-2.9M | |||||
| ¥42.785M | ¥26.477M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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