Ichiyoshi Securities
8624
Last Price
52 Week Range
¥593.00 - ¥1.52K
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Ichiyoshi Securities 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.929B | ¥1.564B | ¥1.2B | ||||||||||||||||||||
| ¥518M | ¥466M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥2.257B | ¥-2.107B | - | ||||||||||||||||||||
| ¥-0.911B | ¥-0.447B | ¥-1.2B | ||||||||||||||||||||
| ¥3.793B | ¥-0.524B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-701M | ¥-441M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-150M | ¥-16M | - | ||||||||||||||||||||
| ¥295M | ¥164M | - | ||||||||||||||||||||
| ¥32M | ¥-3M | - | ||||||||||||||||||||
| ¥-524M | ¥-296M | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-20M | ¥-27M | - | ||||||||||||||||||||
| ¥0.035B | ¥-1.865B | - | ||||||||||||||||||||
| ¥-1.145B | ¥-1.148B | - | ||||||||||||||||||||
| ¥-7M | - | - | ||||||||||||||||||||
| ¥-1.137B | ¥-3.04B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥15.383B | ¥17.495B | - | ||||||||||||||||||||
| ¥2.132B | ¥-2.921B | - | ||||||||||||||||||||
| ¥17.495B | ¥14.504B | - | ||||||||||||||||||||
| ¥3.793B | ¥-0.524B | - | ||||||||||||||||||||
| ¥-395M | ¥-49M | - | ||||||||||||||||||||
| ¥3.398B | ¥-0.573B | - |
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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