TSUKADA GLOBAL HOLDINGS
2418
Last Price
52 Week Range
¥473.00 - ¥755.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
TSUKADA GLOBAL HOLDINGS Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.147B | ¥6.495B | ¥4.768B | |||||||||||||||||
| ¥3.914B | - | ¥4.437B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥560M | - | ¥148M | |||||||||||||||||
| ¥0.773B | ¥-6.495B | ¥0.987B | |||||||||||||||||
| ¥10.394B | - | ¥10.34B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-10.43B | - | ¥-3.69B | |||||||||||||||||
| ¥-2.6B | - | ¥-3.402B | |||||||||||||||||
| ¥-1.196B | - | - | |||||||||||||||||
| ¥190M | - | ¥190M | |||||||||||||||||
| ¥2.904B | - | ¥-0.356B | |||||||||||||||||
| ¥-11.132B | - | ¥-7.258B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.126B | - | ¥4.813B | |||||||||||||||||
| - | - | ¥-199M | |||||||||||||||||
| ¥-476M | - | ¥-570M | |||||||||||||||||
| ¥80M | - | ¥-447M | |||||||||||||||||
| ¥2.73B | - | ¥3.597B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥18.916B | - | ¥21.094B | |||||||||||||||||
| ¥2.178B | - | ¥6.897B | |||||||||||||||||
| ¥21.094B | - | ¥27.991B | |||||||||||||||||
| ¥10.394B | - | ¥10.34B | |||||||||||||||||
| ¥-10.43B | - | ¥-3.459B | |||||||||||||||||
| ¥-0.036B | - | ¥6.881B |
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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