Treasure Factory
3093
Last Price
52 Week Range
¥1.58K - ¥2.13K
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Treasure Factory Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.242B | ¥2.71B | ¥2.803B | ||||||||||||||||
| ¥557M | ¥784M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥-1.848B | ¥-0.788B | - | ||||||||||||||||
| ¥0.049B | ¥0.113B | ¥-2.803B | ||||||||||||||||
| ¥1B | ¥2.819B | - |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.031B | ¥-1.395B | - | ||||||||||||||||
| ¥-503M | - | - | ||||||||||||||||
| ¥-2M | - | - | ||||||||||||||||
| ¥38M | - | - | ||||||||||||||||
| ¥-410M | ¥-489M | - | ||||||||||||||||
| ¥-1.908B | ¥-1.884B | - |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥972M | ¥234M | - | ||||||||||||||||
| ¥-200M | ¥22M | - | ||||||||||||||||
| ¥-569M | ¥-796M | - | ||||||||||||||||
| ¥228M | ¥1M | - | ||||||||||||||||
| ¥431M | ¥-539M | - |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.065B | ¥2.607B | - | ||||||||||||||||
| ¥-458M | ¥397M | - | ||||||||||||||||
| ¥2.607B | ¥3.004B | - | ||||||||||||||||
| ¥1B | ¥2.819B | - | ||||||||||||||||
| ¥-1.031B | ¥-1.323B | - | ||||||||||||||||
| ¥-0.031B | ¥1.496B | - |
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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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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