T
TOYOKOH
341A
Last Price
52 Week Range
¥703.00 - ¥3.60K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
TOYOKOH Cash Flow Statement
Operating Activities
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| ¥-157.578M | ¥321.085M | ||
| ¥17.131M | ¥34.856M | ||
| - | - | ||
| - | - | ||
| ¥-164.667M | ¥-145.067M | ||
| ¥128.528M | ¥-31.37M | ||
| ¥-176.586M | ¥179.504M |
Investing Activities
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| ¥-53.362M | ¥-402.144M | ||
| ¥4.204M | ¥0.5M | ||
| - | ¥-100M | ||
| - | - | ||
| ¥32.01M | ¥-20.064M | ||
| ¥-17.148M | ¥-521.708M |
Financing Activities
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| ¥56.065M | ¥176.261M | ||
| ¥0.697B | ¥1.358B | ||
| - | - | ||
| ¥-7.872M | - | ||
| ¥0.745B | ¥1.535B |
Cash Position
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| ¥243.892M | ¥794.851M | ||
| ¥0.551B | ¥1.192B | ||
| ¥0.795B | ¥1.987B | ||
| ¥-176.586M | ¥179.504M | ||
| ¥-53.362M | ¥-402.144M | ||
| ¥-229.948M | ¥-222.64M |
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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