Toagosei
4045
Last Price
52 Week Range
¥1.20K - ¥1.92K
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Toagosei Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥11.877B | ¥10.551B | ¥12.767B | ||||||||||||||||||||||||||||
| ¥11.302B | - | ¥11.652B | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| ¥-2.44B | - | ¥1.05B | ||||||||||||||||||||||||||||
| ¥-0.556B | ¥-10.551B | ¥-3.175B | ||||||||||||||||||||||||||||
| ¥20.183B | - | ¥22.294B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-22.043B | - | ¥-31.419B | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | ¥-2.168B | ||||||||||||||||||||||||||||
| - | - | ¥7.107B | ||||||||||||||||||||||||||||
| ¥8.449B | - | ¥-3.155B | ||||||||||||||||||||||||||||
| ¥-13.594B | - | ¥-29.635B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.069B | - | ¥9.471B | ||||||||||||||||||||||||||||
| ¥-7.004B | - | ¥-7.002B | ||||||||||||||||||||||||||||
| ¥-7.257B | - | ¥-6.923B | ||||||||||||||||||||||||||||
| ¥-177M | - | ¥-41M | ||||||||||||||||||||||||||||
| ¥-14.507B | - | ¥-4.495B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥47.636B | - | ¥40.434B | ||||||||||||||||||||||||||||
| ¥-7.203B | - | ¥-15.916B | ||||||||||||||||||||||||||||
| ¥40.433B | - | ¥24.518B | ||||||||||||||||||||||||||||
| ¥20.183B | - | ¥22.294B | ||||||||||||||||||||||||||||
| ¥-22.043B | - | ¥-27.975B | ||||||||||||||||||||||||||||
| ¥-1.86B | - | ¥-5.681B |
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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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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