Innovation Holdings
3484
Last Price
52 Week Range
¥854.00 - ¥1.38K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Innovation Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.666B | ¥1.029B | ¥1.232B | |||||||||
| ¥50.012M | ¥54.869M | ¥13.303M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| ¥-143.228M | ¥-94.218M | ¥4.218M | |||||||||
| ¥-0.118B | ¥0.03B | ¥-1.015B | |||||||||
| ¥0.455B | ¥1.02B | ¥0.234B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-50M | ¥-13.981M | ¥-2.021M | |||||||||
| - | ¥67.991M | - | |||||||||
| - | - | - | |||||||||
| - | ¥132.905M | - | |||||||||
| ¥-37.938M | ¥-9.693M | ¥0.15M | |||||||||
| ¥-87.938M | ¥177.222M | ¥-1.871M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ¥103M | - | |||||||||
| ¥-272.275M | ¥-0.05M | - | |||||||||
| ¥-272.38M | ¥-335.475M | ¥-167.263M | |||||||||
| ¥7.357M | ¥-11.55M | - | |||||||||
| ¥-537.298M | ¥-244.075M | ¥-167.263M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.501B | ¥3.331B | - | |||||||||
| ¥-170.012M | ¥952.693M | - | |||||||||
| ¥3.331B | ¥4.284B | - | |||||||||
| ¥0.455B | ¥1.02B | ¥0.234B | |||||||||
| ¥-72.804M | ¥-6.127M | ¥-2.021M | |||||||||
| ¥0.382B | ¥1.013B | ¥0.232B |
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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