ImageONE
2667
Last Price
52 Week Range
¥150.00 - ¥348.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
ImageONE Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-899M | ¥-885.149M | ¥-559.333M | ||||||
| - | ¥8.671M | ¥5.12M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | ¥630.57M | ¥97.468M | ||||||
| ¥899M | ¥38.684M | ¥37.302M | ||||||
| - | ¥-207.224M | ¥-419.443M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | ¥-5.686M | ¥-11.951M | ||||||
| - | ¥1.512M | - | ||||||
| - | ¥-222.814M | ¥-77.375M | ||||||
| - | ¥50M | ¥1.762M | ||||||
| - | ¥151.824M | ¥-1.5M | ||||||
| - | ¥-25.164M | ¥-89.064M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | ¥-13.075M | ¥-10.08M | ||||||
| - | - | ¥527.453M | ||||||
| - | - | - | ||||||
| - | ¥-23.775M | ¥0.001M | ||||||
| - | ¥-36.85M | ¥517.374M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | ¥823.062M | ¥553.823M | ||||||
| - | ¥-269.239M | ¥8.867M | ||||||
| - | ¥553.823M | ¥562.69M | ||||||
| - | ¥-207.224M | ¥-419.443M | ||||||
| - | ¥-23.449M | ¥-1.801M | ||||||
| - | ¥-230.673M | ¥-421.244M |
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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