INEST
7111
Last Price
52 Week Range
¥451.00 - ¥1.26K
Next Earnings Date
-
Next Earnings Date
-
Last Price
INEST Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-148M | ¥42M | ¥-243M | |||||
| ¥292M | ¥484M | ¥454M | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-286M | ¥240M | ¥513M | |||||
| ¥163M | ¥158M | ¥-872M | |||||
| ¥21M | ¥924M | ¥-148M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-36M | ¥-110M | ¥-105M | |||||
| ¥-3.345B | - | ¥0.507B | |||||
| ¥-2M | ¥-29M | - | |||||
| ¥1.038B | ¥0.009B | ¥0.009B | |||||
| ¥-2M | ¥-82M | ¥666M | |||||
| ¥-2.347B | ¥-0.212B | ¥1.077B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.312B | ¥-0.392B | ¥-0.077B | |||||
| ¥1.071B | - | ¥-0.013B | |||||
| - | - | - | |||||
| ¥-101M | ¥-232M | ¥-190M | |||||
| ¥2.282B | ¥-0.624B | ¥-0.28B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.627B | ¥1.584B | ¥1.57B | |||||
| ¥-43M | ¥-43M | ¥649M | |||||
| ¥1.584B | ¥1.541B | ¥2.219B | |||||
| ¥21M | ¥924M | ¥-148M | |||||
| ¥-36M | ¥-110M | ¥-105M | |||||
| ¥-15M | ¥814M | ¥-253M |
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.
© 2026 Gainify. All rights reserved.