Inforich
9338
Last Price
52 Week Range
¥1.77K - ¥4.56K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Inforich Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥2.061B | ¥1.884B | ¥1.78B | |||||
| ¥1.301B | - | ¥2.158B | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥132.515M | - | ¥752.006M | |||||
| ¥0.444B | ¥-1.884B | ¥0.17B | |||||
| ¥3.939B | - | ¥4.859B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-1.635B | - | ¥-1.972B | |||||
| ¥-3.187B | - | ¥-0.635B | |||||
| ¥-40.977M | - | ¥-202.02M | |||||
| ¥341.528M | - | ¥104.609M | |||||
| ¥-152.396M | - | ¥27.666M | |||||
| ¥-4.673B | - | ¥-2.677B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥4.829B | - | ¥-0.923B | |||||
| ¥160.714M | - | ¥386.735M | |||||
| - | - | - | |||||
| ¥145.162M | - | ¥-56.896M | |||||
| ¥5.135B | - | ¥-0.594B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥4.427B | - | ¥9.061B | |||||
| ¥4.634B | - | ¥1.689B | |||||
| ¥9.061B | - | ¥10.751B | |||||
| ¥3.939B | - | ¥4.859B | |||||
| ¥-1.635B | - | ¥-1.972B | |||||
| ¥2.304B | - | ¥2.888B |
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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