Tomoku
3946
Last Price
52 Week Range
¥2.09K - ¥3.70K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Tomoku 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.308B | ¥6.509B | ¥6.597B | |||||||||||||||||
| ¥7.757B | ¥7.973B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-5.432B | ¥3.82B | - | |||||||||||||||||
| ¥3.483B | ¥-0.16B | ¥-6.597B | |||||||||||||||||
| ¥11.116B | ¥18.142B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-7.066B | ¥-10.388B | - | |||||||||||||||||
| ¥-2.26B | ¥1.802B | - | |||||||||||||||||
| ¥-21M | ¥-24M | - | |||||||||||||||||
| - | ¥329M | - | |||||||||||||||||
| ¥61M | ¥19M | - | |||||||||||||||||
| ¥-9.286B | ¥-8.262B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.613B | ¥-5.312B | - | |||||||||||||||||
| ¥-2M | ¥-2M | - | |||||||||||||||||
| ¥-1.097B | ¥-1.311B | - | |||||||||||||||||
| ¥-465M | ¥-429M | - | |||||||||||||||||
| ¥1.049B | ¥-7.054B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥14.882B | ¥17.992B | - | |||||||||||||||||
| ¥3.11B | ¥2.877B | - | |||||||||||||||||
| ¥17.992B | ¥20.869B | - | |||||||||||||||||
| ¥11.116B | ¥18.142B | - | |||||||||||||||||
| ¥-7.087B | ¥-10.338B | - | |||||||||||||||||
| ¥4.029B | ¥7.804B | - |
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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