Tokai Senko K.K.
3577
Last Price
52 Week Range
¥775.00 - ¥1.07K
Next Earnings Date
-
Next Earnings Date
-
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥311.713M | ¥301M | ¥202.047M | ||||||||||||||||||
| ¥408.965M | - | ¥383.736M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ¥-17.523M | - | ¥55.168M | ||||||||||||||||||
| ¥105.651M | ¥-301M | ¥-83.703M | ||||||||||||||||||
| ¥808.806M | - | ¥557.248M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-178.192M | - | ¥-313.293M | ||||||||||||||||||
| ¥126.963M | - | ¥0.267M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ¥97.467M | - | ¥226.823M | ||||||||||||||||||
| ¥-87.796M | - | ¥-1.155M | ||||||||||||||||||
| ¥-41.558M | - | ¥-87.358M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-382.817M | - | ¥-271.611M | ||||||||||||||||||
| ¥-204K | - | ¥-392K | ||||||||||||||||||
| ¥-63.133M | - | ¥-78.911M | ||||||||||||||||||
| ¥-41.318M | - | ¥-119.081M | ||||||||||||||||||
| ¥-487.472M | - | ¥-469.995M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.68B | - | ¥2.567B | ||||||||||||||||||
| ¥387.928M | - | ¥432.545M | ||||||||||||||||||
| ¥2.567B | - | ¥3B | ||||||||||||||||||
| ¥808.806M | - | ¥557.248M | ||||||||||||||||||
| ¥-173.417M | - | ¥-303.697M | ||||||||||||||||||
| ¥635.389M | - | ¥253.551M |
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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