infoNet
4444
Last Price
52 Week Range
¥625.00 - ¥1.17K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
infoNet Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥99.585M | ¥96.293M | ¥26M | ||||||||
| ¥79.349M | ¥131.737M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| ¥-82.603M | ¥-6.516M | - | ||||||||
| ¥27.197M | ¥-1.061M | ¥-26M | ||||||||
| ¥123.528M | ¥220.453M | - |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3M | ¥-237.08M | - | ||||||||
| - | ¥-144.005M | - | ||||||||
| ¥-49.75M | - | - | ||||||||
| - | - | - | ||||||||
| ¥-65.426M | ¥-45.504M | - | ||||||||
| ¥-118.176M | ¥-426.589M | - |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥-130M | ¥290.883M | - | ||||||||
| ¥8.908M | ¥1.301M | - | ||||||||
| - | - | - | ||||||||
| ¥-472K | ¥-1K | - | ||||||||
| ¥-121.564M | ¥292.183M | - |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥615.43M | ¥499.217M | - | ||||||||
| ¥-116.213M | ¥86.047M | - | ||||||||
| ¥499.217M | ¥585.264M | - | ||||||||
| ¥123.528M | ¥220.453M | - | ||||||||
| ¥-68.533M | ¥-18.883M | - | ||||||||
| ¥54.995M | ¥201.57M | - |
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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