S.Ishimitsu
2750
Last Price
52 Week Range
¥740.00 - ¥1.55K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
S.Ishimitsu Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.687B | ¥0.888B | ¥1.029B | |||||
| ¥620.591M | ¥692.645M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥1.86B | ¥-2.61B | - | |||||
| ¥-0.357B | ¥0B | ¥-1.029B | |||||
| ¥3.811B | ¥-1.029B | - |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-0.412B | ¥-1.146B | - | |||||
| - | ¥216K | - | |||||
| ¥-550.354M | ¥-2.154M | - | |||||
| ¥108.612M | ¥71.875M | - | |||||
| ¥56.615M | ¥-45.819M | - | |||||
| ¥-0.797B | ¥-1.122B | - |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-1.249B | ¥1.305B | - | |||||
| - | - | - | |||||
| ¥-184.998M | ¥-232.025M | - | |||||
| ¥-1.492B | ¥-0.072B | - | |||||
| ¥-2.926B | ¥1.001B | - |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ¥5.1B | ¥5.214B | - | |||||
| ¥0.114B | ¥-1.154B | - | |||||
| ¥5.214B | ¥4.06B | - | |||||
| ¥3.811B | ¥-1.029B | - | |||||
| ¥-0.412B | ¥-1.086B | - | |||||
| ¥3.399B | ¥-2.115B | - |
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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