Tsuchiya Holdings
1840
Last Price
52 Week Range
¥185.00 - ¥266.00
Next Earnings Date
Jun 12 2026 (Estimate)
Next Earnings Date
Jun 12 2026 (Est.)
Last Price
Tsuchiya Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥1.131B | ¥-0.093B | ||||||
| ¥352.306M | ¥356.17M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥2.716B | ¥1.293B | ||||||
| ¥-974.729M | ¥-305.392M | ||||||
| ¥3.225B | ¥1.25B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-1.742B | ¥-2.209B | ||||||
| - | ¥532.156M | ||||||
| ¥-212M | ¥-450.947M | ||||||
| ¥173.015M | ¥52M | ||||||
| ¥1.25B | ¥-0.025B | ||||||
| ¥-0.531B | ¥-2.101B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥1B | ¥-0.93B | ||||||
| ¥-0.007M | ¥182.758M | ||||||
| ¥-149.26M | ¥-249.307M | ||||||
| ¥-32.438M | ¥-0.001M | ||||||
| ¥818.295M | ¥-996.98M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥3.131B | ¥6.643B | ||||||
| ¥3.513B | ¥-1.848B | ||||||
| ¥6.643B | ¥4.795B | ||||||
| ¥3.225B | ¥1.25B | ||||||
| ¥-1.742B | ¥-2.139B | ||||||
| ¥1.483B | ¥-0.889B |
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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