Ichishin Holdings
4645
Last Price
52 Week Range
¥374.00 - ¥475.00
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Ichishin Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥598.805M | ¥317.295M | ¥911M | |||||
| ¥552.549M | ¥605.924M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-446.108M | ¥-147.627M | - | |||||
| ¥-47.34M | ¥413.848M | ¥-911M | |||||
| ¥0.658B | ¥1.189B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-255M | ¥-426.116M | - | |||||
| ¥17.226M | ¥-236.726M | - | |||||
| ¥-27.196M | ¥-120.529M | - | |||||
| ¥112.992M | - | - | |||||
| ¥-109.147M | ¥20.19M | - | |||||
| ¥-261.125M | ¥-763.181M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥90.763M | ¥634.437M | - | |||||
| ¥-47.52M | ¥-891.636M | - | |||||
| ¥-99.647M | ¥-99.642M | - | |||||
| ¥-170.162M | ¥-0.002M | - | |||||
| ¥-226.566M | ¥-356.843M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.165B | ¥3.338B | - | |||||
| ¥172.918M | ¥69.052M | - | |||||
| ¥3.338B | ¥3.407B | - | |||||
| ¥0.658B | ¥1.189B | - | |||||
| ¥-388.928M | ¥-297.93M | - | |||||
| ¥268.978M | ¥891.51M | - |
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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