TOA
1885
Last Price
52 Week Range
¥1.07K - ¥4.68K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
TOA Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.517B | ¥14.909B | ¥17.019B | |||||||||||||||||||||
| ¥3.328B | ¥3.27B | ¥0.818B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥22.422B | ¥-29.879B | ¥2.739B | |||||||||||||||||||||
| ¥3.083B | ¥-2.555B | ¥-25.544B | |||||||||||||||||||||
| ¥39.35B | ¥-14.255B | ¥-4.968B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.844B | ¥-1.949B | ¥-0.583B | |||||||||||||||||||||
| - | ¥216M | - | |||||||||||||||||||||
| ¥-42M | ¥-42M | - | |||||||||||||||||||||
| ¥0.353B | ¥1.846B | - | |||||||||||||||||||||
| ¥153M | ¥22M | ¥417.5M | |||||||||||||||||||||
| ¥-2.38B | ¥0.093B | ¥-0.165B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.583B | ¥2.764B | - | |||||||||||||||||||||
| ¥-6.632B | - | - | |||||||||||||||||||||
| ¥-2.004B | ¥-3.261B | ¥-1.63B | |||||||||||||||||||||
| ¥-0.699B | ¥-0.753B | ¥-2.332B | |||||||||||||||||||||
| ¥-8.752B | ¥-1.25B | ¥-3.962B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥28.279B | ¥57.044B | - | |||||||||||||||||||||
| ¥28.766B | ¥-15.461B | - | |||||||||||||||||||||
| ¥57.044B | ¥41.583B | - | |||||||||||||||||||||
| ¥39.35B | ¥-14.255B | ¥-4.968B | |||||||||||||||||||||
| ¥-3.077B | ¥-1.69B | ¥-0.583B | |||||||||||||||||||||
| ¥36.273B | ¥-15.945B | ¥-5.551B |
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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