TSI Holdings
3608
Last Price
52 Week Range
¥939.00 - ¥1.27K
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
TSI Holdings Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.849B | ¥15.23B | ¥17.333B | |||||||||||||
| ¥3.65B | ¥3.689B | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ¥-5.798B | ¥1.586B | - | |||||||||||||
| ¥-3.226B | ¥-14.788B | ¥-17.333B | |||||||||||||
| ¥-0.525B | ¥5.717B | - |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.32B | ¥-3.063B | - | |||||||||||||
| ¥4M | ¥-385M | - | |||||||||||||
| ¥-6.301B | ¥-15.431B | - | |||||||||||||
| ¥12.296B | ¥46.375B | - | |||||||||||||
| ¥-183M | ¥832M | - | |||||||||||||
| ¥3.496B | ¥28.328B | - |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.186B | ¥-8.334B | - | |||||||||||||
| ¥-6.478B | ¥-5.656B | - | |||||||||||||
| ¥-0.851B | ¥-1.143B | - | |||||||||||||
| ¥-109M | ¥-2M | - | |||||||||||||
| ¥-7.252B | ¥-15.135B | - |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥30.721B | ¥26.766B | - | |||||||||||||
| ¥-3.955B | ¥19.056B | - | |||||||||||||
| ¥26.766B | ¥45.822B | - | |||||||||||||
| ¥-0.525B | ¥5.717B | - | |||||||||||||
| ¥-3.046B | ¥-2.433B | - | |||||||||||||
| ¥-3.571B | ¥3.284B | - |
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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