Musashino Kogyo
9635
Last Price
52 Week Range
¥2.00K - ¥2.78K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Musashino Kogyo Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥4.665M | ¥64.961M | ¥57M | |||||
| ¥68.044M | ¥69.509M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-1.294M | ¥61.002M | - | |||||
| ¥-29.849M | ¥4.618M | ¥-57M | |||||
| ¥41.566M | ¥200.09M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-24.769M | ¥-73.172M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥4.378M | ¥3.803M | - | |||||
| ¥-20.391M | ¥-69.369M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-3.272M | ¥-27.328M | - | |||||
| ¥-10K | ¥-435K | - | |||||
| - | - | - | |||||
| ¥-2.903M | - | - | |||||
| ¥-6.185M | ¥-27.763M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥743.268M | ¥758.322M | - | |||||
| ¥15.054M | ¥102.954M | - | |||||
| ¥758.322M | ¥861.276M | - | |||||
| ¥41.566M | ¥200.09M | - | |||||
| ¥-24.769M | ¥-68.275M | - | |||||
| ¥16.797M | ¥131.815M | - |
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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