I-ne
4933
Last Price
52 Week Range
¥1.02K - ¥1.88K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
I-ne Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.954B | ¥2.938B | ¥2.62B | |||||
| ¥320M | ¥612M | ¥428.5M | |||||
| - | - | - | |||||
| ¥39M | - | - | |||||
| ¥-2.133B | ¥-1.092B | ¥0.512B | |||||
| ¥-0.944B | ¥-2.42B | ¥-1.001B | |||||
| ¥1.236B | ¥0.038B | ¥2.56B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-106M | ¥-370M | ¥-117M | |||||
| ¥2.992B | ¥-9.512B | - | |||||
| ¥-20M | ¥-10M | - | |||||
| - | - | - | |||||
| ¥-383M | ¥-468M | ¥934M | |||||
| ¥2.483B | ¥-10.36B | ¥0.817B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-0.134B | ¥9.96B | - | |||||
| ¥14M | ¥-494M | - | |||||
| - | ¥-230M | ¥-226M | |||||
| ¥-0.036B | ¥-0.002B | ¥-2.734B | |||||
| ¥-0.156B | ¥9.234B | ¥-2.96B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥4.799B | ¥8.35B | - | |||||
| ¥3.551B | ¥-1.08B | - | |||||
| ¥8.35B | ¥7.27B | - | |||||
| ¥1.236B | ¥0.038B | ¥2.56B | |||||
| ¥-333M | ¥-370M | ¥-117M | |||||
| ¥0.903B | ¥-0.332B | ¥2.443B |
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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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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