Tokuyama
4043
Last Price
52 Week Range
¥2.23K - ¥4.55K
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Tokuyama Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥17.751B | ¥23.387B | ¥20.897B | ||||||||||||||||||||
| ¥17.69B | ¥19.755B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥14.819B | ¥9.044B | - | ||||||||||||||||||||
| ¥5.568B | ¥0.182B | ¥-20.897B | ||||||||||||||||||||
| ¥55.828B | ¥52.368B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-31.591B | ¥-22.598B | - | ||||||||||||||||||||
| ¥1.604B | ¥0.075B | - | ||||||||||||||||||||
| ¥-1.063B | ¥-0.585B | - | ||||||||||||||||||||
| ¥1.618B | ¥3.123B | - | ||||||||||||||||||||
| ¥-0.973B | ¥-3.493B | - | ||||||||||||||||||||
| ¥-30.405B | ¥-23.478B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-38.088B | ¥5.4B | - | ||||||||||||||||||||
| ¥-12M | ¥-6M | - | ||||||||||||||||||||
| ¥-5.038B | ¥-6.839B | - | ||||||||||||||||||||
| ¥-3.37B | ¥0.339B | - | ||||||||||||||||||||
| ¥-46.508B | ¥-1.106B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥67.556B | ¥47.906B | - | ||||||||||||||||||||
| ¥-19.651B | ¥27.02B | - | ||||||||||||||||||||
| ¥47.905B | ¥74.926B | - | ||||||||||||||||||||
| ¥55.828B | ¥52.368B | - | ||||||||||||||||||||
| ¥-31.591B | ¥-22.598B | - | ||||||||||||||||||||
| ¥24.237B | ¥29.77B | - |
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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