Makiya
9890
Last Price
52 Week Range
¥940.00 - ¥1.31K
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Makiya Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.454B | ¥1.497B | ¥1.598B | |||||
| ¥1.316B | ¥1.605B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥687.867M | ¥-41.394M | - | |||||
| ¥0.325B | ¥0.043B | ¥-1.598B | |||||
| ¥3.783B | ¥3.104B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-1.049B | ¥-1.346B | - | |||||
| ¥-1.833B | - | - | |||||
| - | - | - | |||||
| ¥18.586M | - | - | |||||
| ¥-27.58M | ¥-25.624M | - | |||||
| ¥-2.892B | ¥-1.372B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.299B | ¥-1.009B | - | |||||
| - | ¥-88K | - | |||||
| ¥-174.034M | ¥-224.218M | - | |||||
| ¥-423.832M | ¥-0.003M | - | |||||
| ¥0.701B | ¥-1.233B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.364B | ¥3.956B | - | |||||
| ¥1.592B | ¥0.499B | - | |||||
| ¥3.956B | ¥4.456B | - | |||||
| ¥3.783B | ¥3.104B | - | |||||
| ¥-1.049B | ¥-1.346B | - | |||||
| ¥2.733B | ¥1.758B | - |
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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