Taoka Chemical
4113
Last Price
52 Week Range
¥875.00 - ¥1.55K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Taoka Chemical 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.128B | ¥1.478B | ¥1.626B | |||||||||||||||||
| ¥1.465B | ¥1.487B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥1.366B | ¥1.189B | - | |||||||||||||||||
| ¥-0.331B | ¥0.217B | ¥-1.626B | |||||||||||||||||
| ¥3.628B | ¥4.371B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.142B | ¥-1.406B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥0.346M | ¥-12M | - | |||||||||||||||||
| ¥-1.142B | ¥-1.418B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.12B | ¥-0.739B | - | |||||||||||||||||
| ¥-71K | - | - | |||||||||||||||||
| ¥-257M | ¥-258M | - | |||||||||||||||||
| ¥-12.526M | - | - | |||||||||||||||||
| ¥-2.39B | ¥-0.997B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥853.402M | ¥972.008M | - | |||||||||||||||||
| ¥118.606M | ¥209.992M | - | |||||||||||||||||
| ¥0.972B | ¥1.182B | - | |||||||||||||||||
| ¥3.628B | ¥4.371B | - | |||||||||||||||||
| ¥-1.142B | ¥-1.4B | - | |||||||||||||||||
| ¥2.486B | ¥2.971B | - |
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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