Interspace
2122
Last Price
52 Week Range
¥868.00 - ¥1.48K
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Interspace Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥338.231M | ¥206.005M | ||||||
| ¥279.961M | ¥249.547M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥196.736M | ¥-147.999M | ||||||
| ¥21.953M | ¥-137.921M | ||||||
| ¥836.881M | ¥169.632M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-84.41M | ¥-318.674M | ||||||
| - | - | ||||||
| ¥-25M | ¥-15.1M | ||||||
| - | - | ||||||
| ¥-223.319M | ¥0.089M | ||||||
| ¥-332.729M | ¥-333.685M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| - | - | ||||||
| - | - | ||||||
| ¥-156.584M | ¥-187.927M | ||||||
| - | - | ||||||
| ¥-156.584M | ¥-187.927M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥5.632B | ¥5.954B | ||||||
| ¥322.305M | ¥-359.513M | ||||||
| ¥5.954B | ¥5.594B | ||||||
| ¥836.881M | ¥169.632M | ||||||
| ¥-308.189M | ¥-62.79M | ||||||
| ¥528.692M | ¥106.842M |
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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