Iceco
7698
Last Price
52 Week Range
¥1.60K - ¥2.75K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Iceco Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥477.839M | ¥481.663M | ¥485M | |||||
| ¥320.647M | ¥381.567M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥725.243M | ¥-608.529M | - | |||||
| ¥143.505M | ¥-76.072M | ¥-485M | |||||
| ¥1.667B | ¥0.179B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-1.141B | ¥-0.74B | - | |||||
| - | ¥1.017M | - | |||||
| ¥-6.122M | ¥-10.871M | - | |||||
| ¥83.499M | ¥18.246M | - | |||||
| ¥-22.619M | ¥2.909M | - | |||||
| ¥-1.086B | ¥-0.729B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-96.047M | ¥-348.932M | - | |||||
| ¥22.272M | ¥6.02M | - | |||||
| ¥-71.544M | ¥-71.811M | - | |||||
| - | - | - | |||||
| ¥-145.319M | ¥-414.723M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.968B | ¥2.403B | - | |||||
| ¥435.617M | ¥-965.214M | - | |||||
| ¥2.403B | ¥1.438B | - | |||||
| ¥1.667B | ¥0.179B | - | |||||
| ¥-1.141B | ¥-0.74B | - | |||||
| ¥526.178M | ¥-561.666M | - |
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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