Ichikura
6186
Last Price
52 Week Range
¥334.00 - ¥430.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Ichikura Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥629M | ¥-96.945M | ¥-275M | |||||||||||
| ¥561.132M | ¥544.537M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ¥-135M | ¥10.85M | - | |||||||||||
| ¥-356.035M | ¥90.507M | ¥275M | |||||||||||
| ¥699.097M | ¥548.949M | - |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-513M | ¥-826.27M | - | |||||||||||
| - | ¥3.141M | - | |||||||||||
| ¥-0.232B | ¥-2.154B | - | |||||||||||
| ¥0.068B | ¥1.94B | - | |||||||||||
| ¥-10.102M | ¥-54.731M | - | |||||||||||
| ¥-0.688B | ¥-1.092B | - |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥188.51M | ¥243.329M | - | |||||||||||
| - | - | - | |||||||||||
| ¥-115.75M | ¥-154.317M | - | |||||||||||
| ¥-22.437M | ¥-0.002M | - | |||||||||||
| ¥50.323M | ¥89.01M | - |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.254B | ¥1.362B | - | |||||||||||
| ¥107.496M | ¥-383.671M | - | |||||||||||
| ¥1.362B | ¥0.978B | - | |||||||||||
| ¥699.097M | ¥548.949M | - | |||||||||||
| ¥-513M | ¥-826.27M | - | |||||||||||
| ¥185.958M | ¥-277.321M | - |
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
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