TOKAI Holdings
3167
Last Price
52 Week Range
¥886.00 - ¥1.22K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
TOKAI Holdings Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.481B | ¥9.217B | ¥11.086B | |||||||||||||||
| ¥16.695B | ¥17.821B | ¥17.988B | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| ¥1.376B | ¥-4.591B | ¥-5.776B | |||||||||||||||
| ¥3.514B | ¥3.356B | ¥3.573B | |||||||||||||||
| ¥30.066B | ¥25.803B | ¥26.871B |
Investing Activities
| Metric | 2006 | 2007 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-16.371B | ¥-14.375B | ¥-16.606B | |||||||||||||||
| ¥-2.621B | ¥-2.646B | ¥0.395B | |||||||||||||||
| ¥-102M | ¥-44M | ¥-44M | |||||||||||||||
| ¥211M | ¥191M | ¥34M | |||||||||||||||
| ¥0.052B | ¥1.046B | ¥0.176B | |||||||||||||||
| ¥-18.831B | ¥-15.828B | ¥-16.045B |
Financing Activities
| Metric | 2006 | 2007 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.312B | ¥-5.722B | ¥-9.108B | |||||||||||||||
| - | - | ¥-1.129B | |||||||||||||||
| ¥-4.201B | ¥-4.463B | ¥-4.456B | |||||||||||||||
| ¥-5.156B | ¥0.06B | ¥3.926B | |||||||||||||||
| ¥-9.669B | ¥-10.125B | ¥-10.767B |
Cash Position
| Metric | 2006 | 2007 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.028B | ¥5.605B | ¥5.768B | |||||||||||||||
| ¥1.576B | ¥-0.142B | ¥0.326B | |||||||||||||||
| ¥5.604B | ¥5.463B | ¥6.094B | |||||||||||||||
| ¥30.066B | ¥25.803B | ¥26.871B | |||||||||||||||
| ¥-16.371B | ¥-14.375B | ¥-16.606B | |||||||||||||||
| ¥13.695B | ¥11.428B | ¥10.265B |
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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