Ichikoh Industries
7244
Last Price
52 Week Range
¥330.00 - ¥595.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Ichikoh Industries Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.861B | ¥5.685B | ¥6.204B | ||||||||||||||||||||||
| ¥6.032B | - | ¥5.878B | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| ¥3.763B | - | ¥-4.205B | ||||||||||||||||||||||
| ¥-5.609B | ¥-5.685B | ¥4.131B | ||||||||||||||||||||||
| ¥11.047B | - | ¥12.008B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.633B | - | ¥-4.589B | ||||||||||||||||||||||
| ¥2.622B | - | ¥0.414B | ||||||||||||||||||||||
| ¥-6M | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| ¥-3.712B | - | ¥-6.587B | ||||||||||||||||||||||
| ¥-4.729B | - | ¥-10.762B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.256B | - | ¥-0.702B | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| ¥-1.154B | - | ¥-1.298B | ||||||||||||||||||||||
| ¥-626M | - | ¥-117M | ||||||||||||||||||||||
| ¥-3.036B | - | ¥-2.117B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.937B | - | ¥12.642B | ||||||||||||||||||||||
| ¥3.705B | - | ¥-0.211B | ||||||||||||||||||||||
| ¥12.642B | - | ¥12.431B | ||||||||||||||||||||||
| ¥11.047B | - | ¥12.008B | ||||||||||||||||||||||
| ¥-3.651B | - | ¥-4.578B | ||||||||||||||||||||||
| ¥7.396B | - | ¥7.43B |
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.
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