Tetsujin Holdings
2404
Last Price
52 Week Range
¥421.00 - ¥645.00
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Tetsujin Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥4.019M | ¥335.722M | ||||||
| ¥186.959M | ¥191.902M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥141.627M | ¥-7.176M | ||||||
| ¥93.295M | ¥161.206M | ||||||
| ¥425.9M | ¥681.654M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-204.363M | ¥-411.129M | ||||||
| - | ¥8.437M | ||||||
| - | - | ||||||
| - | ¥236.612M | ||||||
| ¥-17.014M | ¥-0.375M | ||||||
| ¥-221.377M | ¥-166.455M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-245.951M | ¥-356.9M | ||||||
| ¥0.002M | ¥88.874M | ||||||
| - | - | ||||||
| ¥-100.128M | ¥-6.61M | ||||||
| ¥-346.077M | ¥-274.636M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥880.355M | ¥738.605M | ||||||
| ¥-141.75M | ¥240.563M | ||||||
| ¥738.605M | ¥979.168M | ||||||
| ¥425.9M | ¥681.654M | ||||||
| ¥-204.213M | ¥-372.593M | ||||||
| ¥221.687M | ¥309.061M |
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.
View Data ProvidersNEWSLETTER
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