IID
6038
Last Price
52 Week Range
¥730.00 - ¥1.06K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
IID Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥163.153M | ¥307.986M | ||||||||||||
| ¥155.343M | ¥149.396M | ||||||||||||
| - | - | ||||||||||||
| ¥12.11M | - | ||||||||||||
| ¥147.177M | ¥3.88M | ||||||||||||
| ¥349.2M | ¥30.299M | ||||||||||||
| ¥826.983M | ¥491.561M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-21M | ¥-37.317M | ||||||||||||
| ¥-84M | ¥-41.6M | ||||||||||||
| ¥-88.313M | ¥-84.499M | ||||||||||||
| ¥29.193M | ¥74.997M | ||||||||||||
| ¥-128.422M | ¥1.116M | ||||||||||||
| ¥-292.542M | ¥-87.303M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥310.348M | ¥-262.027M | ||||||||||||
| ¥-17.492M | ¥-69.817M | ||||||||||||
| ¥-57.427M | ¥-67.22M | ||||||||||||
| ¥-17.708M | ¥-22.413M | ||||||||||||
| ¥217.721M | ¥-421.477M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.837B | ¥3.614B | ||||||||||||
| ¥777.099M | ¥-17.257M | ||||||||||||
| ¥3.614B | ¥3.596B | ||||||||||||
| ¥826.983M | ¥491.561M | ||||||||||||
| ¥-75.542M | ¥-30.361M | ||||||||||||
| ¥751.441M | ¥461.2M |
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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