TODA KOGYO
4100
Last Price
52 Week Range
¥882.00 - ¥1.76K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
TODA KOGYO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.58B | ¥-3.562B | ¥-3.703B | |||||||||||||||||
| ¥1.185B | ¥1.034B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-1.984B | ¥4.542B | - | |||||||||||||||||
| ¥3.734B | ¥1.945B | ¥3.703B | |||||||||||||||||
| ¥-0.645B | ¥3.959B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.381B | ¥-3.036B | - | |||||||||||||||||
| ¥-1.015B | ¥0.231B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥967M | ¥407M | - | |||||||||||||||||
| ¥-1.429B | ¥-2.398B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥547M | ¥433M | - | |||||||||||||||||
| ¥10M | ¥9M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥0.627B | ¥-2.204B | - | |||||||||||||||||
| ¥1.184B | ¥-1.762B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.476B | ¥7.943B | - | |||||||||||||||||
| ¥-533M | ¥-105M | - | |||||||||||||||||
| ¥7.943B | ¥7.838B | - | |||||||||||||||||
| ¥-0.645B | ¥3.959B | - | |||||||||||||||||
| ¥-1.381B | ¥-2.92B | - | |||||||||||||||||
| ¥-2.026B | ¥1.039B | - |
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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