Ishihara Sangyo Kaisha
4028
Last Price
52 Week Range
¥1.40K - ¥4.04K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Ishihara Sangyo Kaisha Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7.989B | ¥8.411B | ¥10.274B | ||||||||||||||||||||
| ¥5.312B | ¥5.743B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-21.203B | ¥4.181B | - | ||||||||||||||||||||
| ¥5.091B | ¥-0.003B | ¥-10.274B | ||||||||||||||||||||
| ¥-2.811B | ¥18.332B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-7.538B | ¥-9.804B | - | ||||||||||||||||||||
| ¥1.962B | - | - | ||||||||||||||||||||
| ¥-8M | ¥-408M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-1.46B | ¥-1.2B | - | ||||||||||||||||||||
| ¥-7.044B | ¥-11.412B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥14.108B | ¥1.404B | - | ||||||||||||||||||||
| ¥-5M | ¥-5M | - | ||||||||||||||||||||
| ¥-1.601B | ¥-2.673B | - | ||||||||||||||||||||
| ¥-0.978B | ¥-1.063B | - | ||||||||||||||||||||
| ¥11.524B | ¥-2.337B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥17.662B | ¥19.982B | - | ||||||||||||||||||||
| ¥2.32B | ¥4.966B | - | ||||||||||||||||||||
| ¥19.982B | ¥24.948B | - | ||||||||||||||||||||
| ¥-2.811B | ¥18.332B | - | ||||||||||||||||||||
| ¥-7.538B | ¥-9.804B | - | ||||||||||||||||||||
| ¥-10.349B | ¥8.528B | - |
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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