Ichinen Holdings
9619
Last Price
52 Week Range
¥1.40K - ¥2.26K
Next Earnings Date
May 01 2026 (Estimate)
Next Earnings Date
May 01 2026 (Est.)
Last Price
Ichinen Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥12.253B | ¥6.657B | ¥6.854B | |||||||||||||||||
| ¥18.101B | ¥18.897B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-19.702B | ¥-18.874B | - | |||||||||||||||||
| ¥-5.386B | ¥-2.662B | ¥-6.854B | |||||||||||||||||
| ¥5.266B | ¥4.018B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.598B | ¥-2.234B | - | |||||||||||||||||
| ¥-15.063B | ¥-0.179B | - | |||||||||||||||||
| ¥-240M | ¥-45M | - | |||||||||||||||||
| ¥216M | ¥410M | - | |||||||||||||||||
| ¥144M | ¥-19M | - | |||||||||||||||||
| ¥-16.541B | ¥-2.067B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥11.076B | ¥1.06B | - | |||||||||||||||||
| - | ¥-831M | - | |||||||||||||||||
| ¥-1.322B | ¥-1.502B | - | |||||||||||||||||
| ¥-118M | ¥-56M | - | |||||||||||||||||
| ¥9.636B | ¥-1.329B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥9.984B | ¥8.374B | - | |||||||||||||||||
| ¥-1.61B | ¥0.788B | - | |||||||||||||||||
| ¥8.374B | ¥9.162B | - | |||||||||||||||||
| ¥5.266B | ¥4.018B | - | |||||||||||||||||
| ¥-1.598B | ¥-2.234B | - | |||||||||||||||||
| ¥3.668B | ¥1.784B | - |
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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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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