Interworks Confidence
7374
Last Price
52 Week Range
¥1.26K - ¥1.74K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Interworks Confidence Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥1.13B | ¥1.039B | ¥0.997B | ||||||
| ¥178.067M | ¥262.236M | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥59.956M | ¥-136.175M | - | ||||||
| ¥-334.978M | ¥-116.525M | ¥-997M | ||||||
| ¥1.033B | ¥1.049B | - |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥-5M | ¥-38.411M | - | ||||||
| ¥17.483M | ¥27.612M | - | ||||||
| ¥-15M | - | - | ||||||
| - | - | - | ||||||
| ¥-65.794M | ¥79.548M | - | ||||||
| ¥-68.311M | ¥68.749M | - |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥-22.5M | ¥-6.059M | - | ||||||
| ¥15.441M | ¥-823.838M | - | ||||||
| ¥-294.192M | ¥-382.154M | - | ||||||
| ¥-1K | ¥-555K | - | ||||||
| ¥-0.301B | ¥-1.213B | - |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥2.048B | ¥4.089B | - | ||||||
| ¥2.042B | ¥-0.095B | - | ||||||
| ¥4.089B | ¥3.994B | - | ||||||
| ¥1.033B | ¥1.049B | - | ||||||
| ¥-28.467M | ¥-34.015M | - | ||||||
| ¥1.005B | ¥1.015B | - |
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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