Inter Action
7725
Last Price
52 Week Range
¥998.00 - ¥1.55K
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Inter Action Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.133B | ¥1.386B | ¥0.42B | |||||||||||||||||
| ¥195.946M | ¥166.929M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-1.372B | ¥2.447B | - | |||||||||||||||||
| ¥51.195M | ¥-437.549M | ¥-419.797M | |||||||||||||||||
| ¥0.008B | ¥3.562B | - |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-166.091M | ¥-248.852M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-3.979M | - | - | |||||||||||||||||
| ¥2.4M | ¥1.579M | - | |||||||||||||||||
| ¥13.606M | ¥-46.275M | - | |||||||||||||||||
| ¥-154.064M | ¥-293.548M | - |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-57.036M | ¥-58.736M | - | |||||||||||||||||
| ¥23.972M | ¥41.041M | - | |||||||||||||||||
| ¥-383.505M | ¥-386.532M | - | |||||||||||||||||
| ¥-52.989M | ¥-11.557M | - | |||||||||||||||||
| ¥-469.558M | ¥-415.784M | - |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.853B | ¥6.313B | - | |||||||||||||||||
| ¥-0.54B | ¥2.758B | - | |||||||||||||||||
| ¥6.313B | ¥9.07B | - | |||||||||||||||||
| ¥0.008B | ¥3.562B | - | |||||||||||||||||
| ¥-166.091M | ¥-286.698M | - | |||||||||||||||||
| ¥-0.158B | ¥3.275B | - |
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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