Toenec
1946
Last Price
52 Week Range
¥796.00 - ¥2.40K
Next Earnings Date
Jul 24 2026 (Estimate)
Next Earnings Date
Jul 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.765B | ¥10.902B | ¥17.811B | |||||||||||||||||||||
| ¥10.743B | ¥2.601B | ¥11.087B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥-1.248B | ¥-1.873B | ¥-2.265B | |||||||||||||||||||||
| ¥-2.487B | ¥-7.906B | ¥-1.443B | |||||||||||||||||||||
| ¥17.773B | ¥3.724B | ¥25.19B |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-6.153B | ¥-1.247B | ¥-7.073B | |||||||||||||||||||||
| ¥891M | ¥429.5M | ¥2M | |||||||||||||||||||||
| ¥-1.092B | - | ¥-1.306B | |||||||||||||||||||||
| ¥3.607B | - | ¥4.423B | |||||||||||||||||||||
| ¥-972M | ¥11M | ¥-611M | |||||||||||||||||||||
| ¥-3.719B | ¥-0.806B | ¥-4.565B |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-6.645B | - | ¥-9.567B | |||||||||||||||||||||
| ¥-670M | ¥-299M | - | |||||||||||||||||||||
| ¥-4.471B | ¥-1.307B | ¥-5.372B | |||||||||||||||||||||
| ¥-0.006B | ¥-3.01B | ¥-0.005B | |||||||||||||||||||||
| ¥-11.792B | ¥-4.616B | ¥-14.944B |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥38.019B | - | ¥40.3B | |||||||||||||||||||||
| ¥2.281B | - | ¥7.52B | |||||||||||||||||||||
| ¥40.3B | - | ¥47.82B | |||||||||||||||||||||
| ¥17.773B | ¥3.724B | ¥25.19B | |||||||||||||||||||||
| ¥-6.153B | ¥-1.247B | ¥-7.073B | |||||||||||||||||||||
| ¥11.62B | ¥2.478B | ¥18.117B |
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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