Daihatsu Infinearth
6023
Last Price
52 Week Range
¥1.29K - ¥3.52K
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Daihatsu Infinearth Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.564B | ¥5.717B | ¥5.568B | |||||||||||||||||
| ¥2.839B | ¥2.984B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-2.603B | ¥0.412B | - | |||||||||||||||||
| ¥-2.134B | ¥0.241B | ¥-5.568B | |||||||||||||||||
| ¥4.666B | ¥9.354B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.426B | ¥-6.532B | - | |||||||||||||||||
| ¥3.641M | ¥1M | - | |||||||||||||||||
| ¥-1.044B | ¥-0.525B | - | |||||||||||||||||
| ¥4.111B | ¥0.525B | - | |||||||||||||||||
| ¥-194.635M | ¥18M | - | |||||||||||||||||
| ¥0.451B | ¥-6.513B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.06B | ¥1.938B | - | |||||||||||||||||
| ¥-0B | ¥-11.185B | - | |||||||||||||||||
| ¥-0.883B | ¥-1.549B | - | |||||||||||||||||
| ¥-158.529M | ¥-1M | - | |||||||||||||||||
| ¥-2.101B | ¥-10.797B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥25.815B | ¥29.111B | - | |||||||||||||||||
| ¥3.296B | ¥-8.096B | - | |||||||||||||||||
| ¥29.111B | ¥21.015B | - | |||||||||||||||||
| ¥4.666B | ¥9.354B | - | |||||||||||||||||
| ¥-2.62B | ¥-6.326B | - | |||||||||||||||||
| ¥2.046B | ¥3.028B | - |
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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