TKP
3479
Last Price
52 Week Range
¥1.45K - ¥2.42K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
TKP Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.975B | ¥3.79B | ¥2.995B | ||||||||||
| ¥1.276B | ¥1.735B | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ¥-0.606B | ¥-1.721B | - | ||||||||||
| ¥-3.923B | ¥1.291B | ¥-2.995B | ||||||||||
| ¥3.722B | ¥5.095B | - |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.404B | ¥-16.15B | - | ||||||||||
| ¥0.685B | ¥1.252B | - | ||||||||||
| ¥-3.259B | ¥-7.619B | - | ||||||||||
| ¥0.001B | ¥2.222B | - | ||||||||||
| ¥-1.029B | ¥-1.005B | - | ||||||||||
| ¥-5.006B | ¥-21.3B | - |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.544B | ¥1.54B | - | ||||||||||
| ¥0.049B | ¥-2.84B | - | ||||||||||
| - | - | - | ||||||||||
| ¥99M | ¥-36M | - | ||||||||||
| ¥0.692B | ¥-1.336B | - |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥32.661B | ¥32.069B | - | ||||||||||
| ¥-0.592B | ¥-17.541B | - | ||||||||||
| ¥32.069B | ¥14.528B | - | ||||||||||
| ¥3.722B | ¥5.095B | - | ||||||||||
| ¥-1.404B | ¥-16.15B | - | ||||||||||
| ¥2.318B | ¥-11.055B | - |
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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