TOKYO BASE
3415
Last Price
52 Week Range
¥218.00 - ¥594.00
Next Earnings Date
Jun 11 2026 (Estimate)
Next Earnings Date
Jun 11 2026 (Est.)
Last Price
TOKYO BASE Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.777B | ¥0.756B | ¥1.209B | |||||||||||
| ¥484.543M | ¥101.336M | ¥555.245M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ¥429.145M | ¥-241.914M | ¥-701.206M | |||||||||||
| ¥53.804M | ¥715.191M | ¥247.013M | |||||||||||
| ¥1.744B | ¥1.331B | ¥1.31B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.418B | ¥-0.311B | ¥-1.127B | |||||||||||
| ¥-46.521M | - | - | |||||||||||
| - | - | ¥-86.993M | |||||||||||
| - | - | - | |||||||||||
| ¥-293.258M | ¥-95.319M | ¥-463.469M | |||||||||||
| ¥-0.758B | ¥-0.407B | ¥-1.678B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.228B | - | ¥1.43B | |||||||||||
| ¥-1.001B | ¥-0B | ¥0.117B | |||||||||||
| ¥-183.451M | ¥-0.046M | ¥-217.019M | |||||||||||
| ¥-0.09B | ¥-1.086B | ¥-0.24B | |||||||||||
| ¥-1.502B | ¥-1.086B | ¥1.089B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.163B | - | ¥3.669B | |||||||||||
| ¥-494.072M | - | ¥727.868M | |||||||||||
| ¥3.669B | - | ¥4.397B | |||||||||||
| ¥1.744B | ¥1.331B | ¥1.31B | |||||||||||
| ¥-0.418B | ¥-0.311B | ¥-1.106B | |||||||||||
| ¥1.326B | ¥1.019B | ¥0.204B |
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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