Toenec
1946
Last Price
52 Week Range
¥796.00 - ¥2.40K
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Toenec 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥9.345B | ¥10.765B | ¥10.902B | ||||||||||||||||||||
| ¥10.461B | ¥10.743B | ¥2.601B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-3.392B | ¥-1.248B | ¥-1.873B | ||||||||||||||||||||
| ¥2.704B | ¥-2.487B | ¥-7.906B | ||||||||||||||||||||
| ¥19.118B | ¥17.773B | ¥3.724B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.31B | ¥-6.153B | ¥-1.247B | ||||||||||||||||||||
| ¥-1.063B | ¥0.891B | ¥0.43B | ||||||||||||||||||||
| ¥-1.327B | ¥-1.092B | - | ||||||||||||||||||||
| ¥3.558B | ¥3.607B | - | ||||||||||||||||||||
| ¥82M | ¥-972M | ¥11M | ||||||||||||||||||||
| ¥-2.06B | ¥-3.719B | ¥-0.806B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.918B | ¥-6.645B | - | ||||||||||||||||||||
| ¥-2M | ¥-670M | ¥-299M | ||||||||||||||||||||
| ¥-2.054B | ¥-4.471B | ¥-1.307B | ||||||||||||||||||||
| ¥-9.765B | ¥-0.006B | ¥-3.01B | ||||||||||||||||||||
| ¥-9.903B | ¥-11.792B | ¥-4.616B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥30.601B | ¥38.019B | - | ||||||||||||||||||||
| ¥7.417B | ¥2.281B | - | ||||||||||||||||||||
| ¥38.018B | ¥40.3B | - | ||||||||||||||||||||
| ¥19.118B | ¥17.773B | ¥3.724B | ||||||||||||||||||||
| ¥-3.31B | ¥-6.153B | ¥-1.247B | ||||||||||||||||||||
| ¥15.808B | ¥11.62B | ¥2.478B |
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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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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