Ivy Cosmetics
4918
Last Price
52 Week Range
¥216.00 - ¥460.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Ivy Cosmetics Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥187.541M | ¥43.013M | |||||
| ¥45.702M | ¥45.742M | |||||
| - | - | |||||
| - | - | |||||
| ¥224.586M | ¥439.965M | |||||
| ¥-4.768M | ¥-82.784M | |||||
| ¥453.061M | ¥445.936M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-44.365M | ¥-27.184M | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| ¥51.668M | ¥8.75M | |||||
| ¥7.303M | ¥-18.434M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-595.265M | ¥-241.888M | |||||
| ¥95.956M | ¥183.615M | |||||
| - | - | |||||
| ¥-1K | - | |||||
| ¥-499.31M | ¥-58.273M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥247.67M | ¥208.732M | |||||
| ¥-38.938M | ¥369.205M | |||||
| ¥208.732M | ¥577.937M | |||||
| ¥453.061M | ¥445.936M | |||||
| ¥-44.365M | ¥-21.253M | |||||
| ¥408.696M | ¥424.683M |
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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