Tokushu Tokai Paper
3708
Last Price
52 Week Range
¥1.02K - ¥1.72K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Tokushu Tokai Paper 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.59B | ¥3.607B | ¥3.569B | |||||||||||||||||
| ¥6.45B | ¥6.666B | ¥1.624B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥1.287B | ¥-3.272B | ¥-1.233B | |||||||||||||||||
| ¥-0.93B | ¥1.772B | ¥-1.473B | |||||||||||||||||
| ¥11.397B | ¥8.773B | ¥2.488B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-6.31B | ¥-10.095B | ¥-1.894B | |||||||||||||||||
| ¥-0.589B | ¥-1.395B | ¥-0.763B | |||||||||||||||||
| ¥-680M | ¥-788M | - | |||||||||||||||||
| ¥0.739B | ¥1.747B | - | |||||||||||||||||
| ¥0.739B | ¥1.165B | ¥-0.001B | |||||||||||||||||
| ¥-6.101B | ¥-9.366B | ¥-2.657B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-980M | ¥866M | - | |||||||||||||||||
| ¥-339M | ¥-672M | - | |||||||||||||||||
| ¥-1.183B | ¥-1.532B | ¥-0.412B | |||||||||||||||||
| ¥-0.08B | ¥-0.157B | ¥-1.117B | |||||||||||||||||
| ¥-2.582B | ¥-1.495B | ¥-1.529B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥9.974B | ¥12.688B | - | |||||||||||||||||
| ¥2.713B | ¥-2.088B | - | |||||||||||||||||
| ¥12.687B | ¥10.6B | - | |||||||||||||||||
| ¥11.397B | ¥8.773B | ¥2.488B | |||||||||||||||||
| ¥-6.384B | ¥-9.905B | ¥-1.894B | |||||||||||||||||
| ¥5.013B | ¥-1.132B | ¥0.594B |
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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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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