IMURA
3955
Last Price
52 Week Range
¥878.00 - ¥1.16K
Next Earnings Date
Jun 17 2026 (Estimate)
Next Earnings Date
Jun 17 2026 (Est.)
Last Price
IMURA Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥0.771B | ¥1.092B | ¥0.954B | ||||||
| ¥850M | - | ¥907M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-70M | - | ¥-645M | ||||||
| ¥0.156B | ¥-1.092B | ¥-0.184B | ||||||
| ¥1.707B | - | ¥1.032B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-1.835B | - | ¥-3.486B | ||||||
| ¥-1.123B | - | ¥0.162B | ||||||
| - | - | ¥-3M | ||||||
| - | - | ¥18M | ||||||
| ¥-72M | - | ¥-217M | ||||||
| ¥-3.03B | - | ¥-3.526B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.51B | - | ¥2.666B | ||||||
| ¥-101M | - | - | ||||||
| ¥-351M | - | ¥-298M | ||||||
| ¥-5M | - | ¥-3M | ||||||
| ¥1.053B | - | ¥2.365B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥3.047B | - | ¥2.779B | ||||||
| ¥-268M | - | ¥-110M | ||||||
| ¥2.779B | - | ¥2.669B | ||||||
| ¥1.707B | - | ¥1.032B | ||||||
| ¥-1.835B | - | ¥-3.45B | ||||||
| ¥-0.128B | - | ¥-2.418B |
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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