Totetsu Kogyo
1835
Last Price
52 Week Range
¥2.65K - ¥5.84K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Totetsu Kogyo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.297B | ¥11.564B | ¥11.866B | ||||||||||||||||||||
| ¥2.671B | ¥2.761B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-6.247B | ¥-10.444B | - | ||||||||||||||||||||
| ¥0.119B | ¥0.279B | ¥-11.866B | ||||||||||||||||||||
| ¥4.84B | ¥4.161B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.867B | ¥-1.86B | - | ||||||||||||||||||||
| ¥169.779M | ¥3.833M | - | ||||||||||||||||||||
| ¥-2.025M | ¥-0.828M | - | ||||||||||||||||||||
| ¥201.687M | ¥661.95M | - | ||||||||||||||||||||
| ¥-182.965M | ¥-51.805M | - | ||||||||||||||||||||
| ¥-3.681B | ¥-1.247B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.876B | ¥-0.125B | - | ||||||||||||||||||||
| ¥-197K | ¥-623K | - | ||||||||||||||||||||
| ¥-3.241B | ¥-3.452B | - | ||||||||||||||||||||
| ¥-27.151M | ¥-1.84M | - | ||||||||||||||||||||
| ¥1.607B | ¥-3.579B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥13.614B | ¥16.38B | - | ||||||||||||||||||||
| ¥2.766B | ¥-0.666B | - | ||||||||||||||||||||
| ¥16.38B | ¥15.714B | - | ||||||||||||||||||||
| ¥4.84B | ¥4.161B | - | ||||||||||||||||||||
| ¥-3.918B | ¥-1.679B | - | ||||||||||||||||||||
| ¥0.922B | ¥2.482B | - |
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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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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