Daihatsu Infinearth
6023
Last Price
52 Week Range
¥1.29K - ¥3.52K
Next Earnings Date
-
Next Earnings Date
-
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.717B | ¥5.568B | ¥5.92B | ||||||||||||||||||
| ¥2.984B | - | ¥3.08B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ¥412M | - | ¥224M | ||||||||||||||||||
| ¥0.241B | ¥-5.568B | ¥-0.111B | ||||||||||||||||||
| ¥9.354B | - | ¥9.113B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-6.532B | - | ¥-11.588B | ||||||||||||||||||
| ¥1M | - | ¥14M | ||||||||||||||||||
| ¥-0.525B | - | ¥-2.972B | ||||||||||||||||||
| ¥525M | - | ¥520M | ||||||||||||||||||
| ¥18M | - | ¥509M | ||||||||||||||||||
| ¥-6.513B | - | ¥-13.517B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.938B | - | ¥5.092B | ||||||||||||||||||
| ¥-11.185B | - | - | ||||||||||||||||||
| ¥-1.549B | - | ¥-1.567B | ||||||||||||||||||
| ¥-1M | - | ¥-2M | ||||||||||||||||||
| ¥-10.797B | - | ¥3.523B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥29.111B | - | ¥21.015B | ||||||||||||||||||
| ¥-8.096B | - | ¥2.315B | ||||||||||||||||||
| ¥21.015B | - | ¥23.33B | ||||||||||||||||||
| ¥9.354B | - | ¥9.113B | ||||||||||||||||||
| ¥-6.326B | - | ¥-11.372B | ||||||||||||||||||
| ¥3.028B | - | ¥-2.259B |
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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