ITmedia
2148
Last Price
52 Week Range
¥1.27K - ¥1.91K
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
ITmedia Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.502B | ¥1.497B | ¥1.307B | |||||||||||||||||
| ¥215.905M | ¥209.663M | ¥233.875M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-217K | - | - | |||||||||||||||||
| ¥-128.335M | ¥199.703M | ¥-83.412M | |||||||||||||||||
| ¥-214.773M | ¥-65.398M | ¥-25.614M | |||||||||||||||||
| ¥1.374B | ¥1.841B | ¥1.432B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-201.862M | ¥-176.028M | ¥-273.156M | |||||||||||||||||
| - | - | ¥-188K | |||||||||||||||||
| ¥-0.4B | ¥-1.4B | ¥-1.1B | |||||||||||||||||
| ¥400M | ¥400M | ¥200M | |||||||||||||||||
| ¥37.001M | - | ¥-5.934M | |||||||||||||||||
| ¥-0.165B | ¥-1.176B | ¥-1.179B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ¥-32.905M | |||||||||||||||||
| ¥-651M | ¥17.876M | ¥17.852M | |||||||||||||||||
| ¥-0.569B | ¥-1.937B | ¥-1.937B | |||||||||||||||||
| ¥-26.783M | ¥-125.883M | ¥-107.255M | |||||||||||||||||
| ¥-1.246B | ¥-2.045B | ¥-2.059B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7.979B | ¥6.842B | ¥6.879B | |||||||||||||||||
| ¥-0.037B | ¥-0.18B | ¥-1.807B | |||||||||||||||||
| ¥7.942B | ¥6.662B | ¥5.072B | |||||||||||||||||
| ¥1.374B | ¥1.841B | ¥1.432B | |||||||||||||||||
| ¥-201.862M | ¥-176.028M | ¥-273.156M | |||||||||||||||||
| ¥1.173B | ¥1.665B | ¥1.158B |
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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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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