I
Itoham Yonekyu Holdings
2296
Last Price
52 Week Range
¥3.75K - ¥6.48K
Next Earnings Date
May 01 2026 (Estimate)
Next Earnings Date
May 01 2026 (Est.)
Last Price
Itoham Yonekyu Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥15.553B | ¥13.098B | ¥16.815B | |||||||||
| ¥14.09B | ¥14.617B | ¥15.038B | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| ¥-21.537B | ¥-20.627B | ¥-22.368B | |||||||||
| ¥21.286B | ¥2.928B | ¥5.569B | |||||||||
| ¥29.392B | ¥10.016B | ¥15.054B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-16.365B | ¥-22.062B | ¥-24.129B | |||||||||
| ¥-70M | ¥384M | ¥197M | |||||||||
| ¥-58M | ¥-42M | ¥-35M | |||||||||
| ¥0.58B | ¥1.389B | ¥1.145B | |||||||||
| ¥-101M | ¥-311M | ¥-804M | |||||||||
| ¥-16.014B | ¥-20.642B | ¥-23.626B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.399B | ¥18.57B | ¥23.925B | |||||||||
| ¥-1.028B | ¥-0.003B | ¥-0.004B | |||||||||
| ¥-6.828B | ¥-11.048B | ¥-13.04B | |||||||||
| ¥-1.023B | ¥-0.051B | ¥-0.448B | |||||||||
| ¥-13.278B | ¥7.468B | ¥10.433B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥22.359B | ¥22.918B | ¥18.294B | |||||||||
| ¥0.558B | ¥-2.336B | ¥3.31B | |||||||||
| ¥22.917B | ¥20.582B | ¥21.605B | |||||||||
| ¥29.392B | ¥10.016B | ¥15.054B | |||||||||
| ¥-16.365B | ¥-19.369B | ¥-21.707B | |||||||||
| ¥13.027B | ¥-9.353B | ¥-6.653B |
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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