Taki Chemical
4025
Last Price
52 Week Range
¥2.80K - ¥4.13K
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Taki Chemical Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.299B | ¥2.685B | ¥3.278B | |||||||||||||||||
| ¥1.244B | - | ¥1.368B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥0.363B | - | ¥-1.559B | |||||||||||||||||
| ¥0.437B | ¥-2.685B | ¥-0.777B | |||||||||||||||||
| ¥4.343B | - | ¥2.31B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.809B | - | ¥-1.562B | |||||||||||||||||
| ¥135M | - | ¥-162M | |||||||||||||||||
| ¥-59M | - | ¥-116M | |||||||||||||||||
| ¥153M | - | ¥840M | |||||||||||||||||
| ¥-33M | - | ¥-56M | |||||||||||||||||
| ¥-1.613B | - | ¥-1.056B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥105M | - | ¥-256M | |||||||||||||||||
| - | - | ¥-700M | |||||||||||||||||
| ¥-423M | - | ¥-466M | |||||||||||||||||
| ¥-34M | - | ¥-33M | |||||||||||||||||
| ¥-0.352B | - | ¥-1.455B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.075B | - | ¥7.458B | |||||||||||||||||
| ¥2.383B | - | ¥-0.292B | |||||||||||||||||
| ¥7.458B | - | ¥7.166B | |||||||||||||||||
| ¥4.343B | - | ¥2.31B | |||||||||||||||||
| ¥-1.809B | - | ¥-1.562B | |||||||||||||||||
| ¥2.534B | - | ¥0.748B |
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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