ITFOR
4743
Last Price
52 Week Range
¥1.26K - ¥1.75K
Next Earnings Date
-
Next Earnings Date
-
Last Price
ITFOR Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.914B | ¥2.719B | ¥2.758B | |||||||||||||||||||||
| ¥353.15M | - | ¥452.736M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥-73.565M | - | ¥-506.973M | |||||||||||||||||||||
| ¥-0.585B | ¥-2.719B | ¥0.388B | |||||||||||||||||||||
| ¥2.609B | - | ¥3.091B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-454.017M | - | ¥-749.694M | |||||||||||||||||||||
| - | - | ¥439.181M | |||||||||||||||||||||
| ¥-1.979B | - | ¥-1.583B | |||||||||||||||||||||
| ¥60.845M | - | ¥311.869M | |||||||||||||||||||||
| ¥-136.333M | - | ¥-37.831M | |||||||||||||||||||||
| ¥-2.509B | - | ¥-1.619B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ¥-68.276M | |||||||||||||||||||||
| ¥-907.111M | - | ¥49.146M | |||||||||||||||||||||
| ¥-1.765B | - | ¥-1.478B | |||||||||||||||||||||
| ¥-1K | - | ¥1K | |||||||||||||||||||||
| ¥-2.672B | - | ¥-1.497B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥11.506B | - | ¥8.934B | |||||||||||||||||||||
| ¥-2.571B | - | ¥-1.126B | |||||||||||||||||||||
| ¥8.934B | - | ¥7.808B | |||||||||||||||||||||
| ¥2.609B | - | ¥3.091B | |||||||||||||||||||||
| ¥-275.578M | - | ¥-298.916M | |||||||||||||||||||||
| ¥2.334B | - | ¥2.792B |
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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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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