IDOM
7599
Last Price
52 Week Range
¥947.00 - ¥1.57K
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
IDOM Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥11.442B | ¥13.446B | ¥12.125B | ||||||||||||||||||||
| ¥2.897B | ¥3.255B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | ¥6M | ||||||||||||||||||||
| ¥-11.322B | ¥-38.65B | - | ||||||||||||||||||||
| ¥6.631B | ¥1.913B | ¥-12.131B | ||||||||||||||||||||
| ¥9.648B | ¥-20.036B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-7.507B | ¥-8.611B | - | ||||||||||||||||||||
| - | ¥1.307B | - | ||||||||||||||||||||
| - | ¥-535M | - | ||||||||||||||||||||
| - | ¥404M | - | ||||||||||||||||||||
| ¥-860M | ¥-20M | - | ||||||||||||||||||||
| ¥-8.367B | ¥-7.455B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.145B | ¥16.277B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-4.085B | ¥-3.929B | - | ||||||||||||||||||||
| - | ¥-21M | - | ||||||||||||||||||||
| ¥-8.23B | ¥12.327B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥37.473B | ¥30.548B | - | ||||||||||||||||||||
| ¥-6.925B | ¥-15.132B | - | ||||||||||||||||||||
| ¥30.548B | ¥15.416B | - | ||||||||||||||||||||
| ¥9.648B | ¥-20.036B | - | ||||||||||||||||||||
| ¥-8.208B | ¥-7.891B | - | ||||||||||||||||||||
| ¥1.44B | ¥-27.927B | - |
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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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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