Takachiho Koheki
2676
Last Price
52 Week Range
¥1.59K - ¥2.25K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Takachiho Koheki Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.438B | ¥1.458B | ¥1.068B | |||||||||||||||||
| ¥199.455M | ¥193.315M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-0.16B | ¥1.525B | - | |||||||||||||||||
| ¥0.165B | ¥-0.184B | ¥-1.068B | |||||||||||||||||
| ¥1.642B | ¥2.992B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-98.856M | ¥-98.832M | - | |||||||||||||||||
| - | ¥60K | - | |||||||||||||||||
| ¥-198.119M | ¥-558.136M | - | |||||||||||||||||
| ¥325.612M | ¥184.275M | - | |||||||||||||||||
| ¥645K | ¥-426K | - | |||||||||||||||||
| ¥29.282M | ¥-473.059M | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||
| ¥24.251M | ¥10.228M | - | |||||||||||||||||
| ¥-1.48B | ¥-1.505B | - | |||||||||||||||||
| ¥-3.637M | ¥-10.909M | - | |||||||||||||||||
| ¥-1.459B | ¥-1.505B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.509B | ¥4.872B | - | |||||||||||||||||
| ¥0.362B | ¥1.155B | - | |||||||||||||||||
| ¥4.872B | ¥6.027B | - | |||||||||||||||||
| ¥1.642B | ¥2.992B | - | |||||||||||||||||
| ¥-98.856M | ¥-55.885M | - | |||||||||||||||||
| ¥1.543B | ¥2.936B | - |
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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