Toell
3361
Last Price
52 Week Range
¥756.00 - ¥950.00
Next Earnings Date
Jun 12 2026 (Estimate)
Next Earnings Date
Jun 12 2026 (Est.)
Last Price
Toell 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.855B | ¥0.842B | ¥1.088B | |||||||||||||||||
| ¥1.371B | ¥1.447B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-815.971M | ¥400.843M | - | |||||||||||||||||
| ¥-0.889B | ¥-0.148B | ¥-1.088B | |||||||||||||||||
| ¥2.52B | ¥2.542B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-738M | ¥-763.627M | - | |||||||||||||||||
| ¥79.685M | ¥79.781M | - | |||||||||||||||||
| ¥-200.583M | ¥-81.544M | - | |||||||||||||||||
| ¥66.122M | - | - | |||||||||||||||||
| ¥-431.422M | ¥-24.037M | - | |||||||||||||||||
| ¥-1.224B | ¥-0.789B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-351.738M | ¥-521.938M | - | |||||||||||||||||
| - | ¥-1.259B | - | |||||||||||||||||
| ¥-404.128M | ¥-467.276M | - | |||||||||||||||||
| ¥-362.749M | ¥-0.001M | - | |||||||||||||||||
| ¥-1.119B | ¥-2.248B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.562B | ¥5.712B | - | |||||||||||||||||
| ¥150.06M | ¥-503.013M | - | |||||||||||||||||
| ¥5.712B | ¥5.209B | - | |||||||||||||||||
| ¥2.52B | ¥2.542B | - | |||||||||||||||||
| ¥-1.188B | ¥-0.646B | - | |||||||||||||||||
| ¥1.332B | ¥1.897B | - |
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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