Tokai Senko K.K.
3577
Last Price
52 Week Range
¥775.00 - ¥1.07K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Tokai Senko K.K. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥129.806M | ¥311.713M | ¥301M | |||||||||||||||||
| ¥431.605M | ¥408.965M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥99.86M | ¥-17.523M | - | |||||||||||||||||
| ¥-130.215M | ¥105.651M | ¥-301M | |||||||||||||||||
| ¥531.056M | ¥808.806M | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-224M | ¥-178.192M | - | |||||||||||||||||
| - | ¥126.963M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥260.019M | ¥97.467M | - | |||||||||||||||||
| ¥-56.004M | ¥-87.796M | - | |||||||||||||||||
| ¥-19.985M | ¥-41.558M | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-305M | ¥-382.817M | - | |||||||||||||||||
| ¥-354K | ¥-204K | - | |||||||||||||||||
| ¥-63.14M | ¥-63.133M | - | |||||||||||||||||
| ¥-71.29M | ¥-41.318M | - | |||||||||||||||||
| ¥-439.784M | ¥-487.472M | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.502B | ¥2.68B | - | |||||||||||||||||
| ¥589.599M | ¥387.928M | - | |||||||||||||||||
| ¥2.68B | ¥2.567B | - | |||||||||||||||||
| ¥531.056M | ¥808.806M | - | |||||||||||||||||
| ¥-226.261M | ¥-173.417M | - | |||||||||||||||||
| ¥304.795M | ¥635.389M | - |
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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