i-mobile
6535
Last Price
52 Week Range
¥441.00 - ¥726.00
Next Earnings Date
Jun 17 2026 (Estimate)
Next Earnings Date
Jun 17 2026 (Est.)
Last Price
i-mobile Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.446B | ¥2.957B | |||||||||||
| ¥249M | ¥230M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| ¥1.566B | ¥1.639B | |||||||||||
| ¥-1.468B | ¥-0.01B | |||||||||||
| ¥3.793B | ¥4.816B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-311M | ¥-918M | |||||||||||
| - | - | |||||||||||
| - | ¥-3B | |||||||||||
| - | ¥341M | |||||||||||
| ¥-436M | ¥-42M | |||||||||||
| ¥-0.747B | ¥-3.619B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||
| ¥0.046B | ¥-1.035B | |||||||||||
| ¥-0.771B | ¥-1.268B | |||||||||||
| ¥42M | - | |||||||||||
| ¥-0.683B | ¥-2.303B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥16.218B | ¥18.602B | |||||||||||
| ¥2.384B | ¥-1.106B | |||||||||||
| ¥18.602B | ¥17.496B | |||||||||||
| ¥3.793B | ¥4.816B | |||||||||||
| ¥-460M | ¥-709M | |||||||||||
| ¥3.333B | ¥4.107B |
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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