I'LL
3854
Last Price
52 Week Range
¥1.89K - ¥3.09K
Next Earnings Date
Jun 05 2026 (Estimate)
Next Earnings Date
Jun 05 2026 (Est.)
Last Price
I'LL Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.055B | ¥3.488B | |||||||||||||||||
| ¥402.175M | ¥390.716M | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥24.25M | ¥13.632M | |||||||||||||||||
| ¥-630.695M | ¥-635.044M | |||||||||||||||||
| ¥-1.213B | ¥0.122B | |||||||||||||||||
| ¥2.638B | ¥3.366B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-123M | ¥-426.087M | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥-100M | ¥-100M | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥-489.69M | ¥-20.027M | |||||||||||||||||
| ¥-712.69M | ¥-546.114M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||
| - | ¥-949.56M | |||||||||||||||||
| ¥-0.901B | ¥-1.106B | |||||||||||||||||
| ¥-1.038M | ¥-24.927M | |||||||||||||||||
| ¥-0.902B | ¥-2.081B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.64B | ¥6.663B | |||||||||||||||||
| ¥1.023B | ¥0.739B | |||||||||||||||||
| ¥6.663B | ¥7.402B | |||||||||||||||||
| ¥2.638B | ¥3.366B | |||||||||||||||||
| ¥-612.211M | ¥-53.519M | |||||||||||||||||
| ¥2.026B | ¥3.313B |
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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