Itoki
7972
Last Price
52 Week Range
¥1.36K - ¥3.69K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Itoki Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7.184B | ¥9.057B | ¥9.383B | |||||||||||||||||
| ¥3.107B | - | ¥4.167B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-11.926B | - | ¥-4.986B | |||||||||||||||||
| ¥0.635B | ¥-9.057B | ¥0.378B | |||||||||||||||||
| ¥-1B | - | ¥8.942B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.146B | - | ¥-6.017B | |||||||||||||||||
| ¥-0.928B | - | ¥1.22B | |||||||||||||||||
| ¥-1.644B | - | ¥-1.522B | |||||||||||||||||
| ¥1.618B | - | ¥1.916B | |||||||||||||||||
| ¥-3.007B | - | ¥0.556B | |||||||||||||||||
| ¥-7.107B | - | ¥-3.847B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥20.492B | - | ¥-2.853B | |||||||||||||||||
| ¥-15.901B | - | ¥-0.003B | |||||||||||||||||
| ¥-1.901B | - | ¥-2.704B | |||||||||||||||||
| ¥3.215B | - | ¥-0.381B | |||||||||||||||||
| ¥5.905B | - | ¥-5.941B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥23.664B | - | ¥21.494B | |||||||||||||||||
| ¥-2.17B | - | ¥0.135B | |||||||||||||||||
| ¥21.494B | - | ¥21.629B | |||||||||||||||||
| ¥-1B | - | ¥8.942B | |||||||||||||||||
| ¥-3.146B | - | ¥-3.749B | |||||||||||||||||
| ¥-4.146B | - | ¥5.193B |
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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