Tabio
2668
Last Price
52 Week Range
¥1.10K - ¥1.34K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Tabio Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥529.828M | ¥520.078M | ¥607M | |||||
| ¥246.882M | ¥384M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-436.598M | ¥17.046M | - | |||||
| ¥16.13M | ¥29.474M | ¥-607M | |||||
| ¥356.242M | ¥950.598M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-357M | ¥-216.808M | - | |||||
| ¥4.386M | - | - | |||||
| ¥-416.86M | ¥-200M | - | |||||
| - | ¥200M | - | |||||
| ¥-96.113M | ¥-35.9M | - | |||||
| ¥-865.587M | ¥-252.708M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-219.244M | ¥49.013M | - | |||||
| ¥-5.212M | ¥-25.229M | - | |||||
| ¥-203.467M | ¥-203.968M | - | |||||
| ¥-132.678M | ¥-0.001M | - | |||||
| ¥-560.601M | ¥-180.185M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.602B | ¥1.538B | - | |||||
| ¥-1.063B | ¥0.527B | - | |||||
| ¥1.538B | ¥2.065B | - | |||||
| ¥356.242M | ¥950.598M | - | |||||
| ¥-470.306M | ¥-143.377M | - | |||||
| ¥-114.064M | ¥807.221M | - |
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
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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