Interlife Holdings
1418
Last Price
52 Week Range
¥320.00 - ¥729.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Interlife Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥384.892M | ¥705.077M | ¥805M | |||||
| ¥107.033M | ¥113.886M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-850.907M | ¥-440.443M | - | |||||
| ¥-263.707M | ¥106.358M | ¥-805M | |||||
| ¥-622.689M | ¥484.878M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-27.921M | ¥-105.048M | - | |||||
| ¥-23.696M | ¥0.099M | - | |||||
| ¥-9.374M | ¥-9.739M | - | |||||
| - | - | - | |||||
| ¥3.543M | ¥-36.128M | - | |||||
| ¥-57.448M | ¥-150.816M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥357.92M | ¥-40.735M | - | |||||
| ¥-67M | - | - | |||||
| ¥-80.172M | ¥-130.24M | - | |||||
| ¥51.071M | ¥-25.461M | - | |||||
| ¥261.819M | ¥-196.436M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.773B | ¥1.403B | - | |||||
| ¥-418.319M | ¥89.466M | - | |||||
| ¥1.355B | ¥1.492B | - | |||||
| ¥-622.689M | ¥484.878M | - | |||||
| ¥-27.921M | ¥-79.774M | - | |||||
| ¥-650.61M | ¥405.104M | - |
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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