Tokyo Ohka Kogyo
4186
Last Price
52 Week Range
¥2.52K - ¥9.73K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Tokyo Ohka Kogyo Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥22.683B | ¥27.159B | ¥33.345B | |||||||||||||||||||||
| ¥8.333B | - | ¥8.807B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥-7.844B | - | ¥-11.999B | |||||||||||||||||||||
| ¥6.974B | ¥-27.159B | ¥5.041B | |||||||||||||||||||||
| ¥30.146B | - | ¥35.194B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-24.57B | - | ¥-25.375B | |||||||||||||||||||||
| - | - | ¥56M | |||||||||||||||||||||
| ¥-12.107B | - | ¥-6.672B | |||||||||||||||||||||
| ¥24.921B | - | ¥5.393B | |||||||||||||||||||||
| ¥9.023B | - | ¥1.307B | |||||||||||||||||||||
| ¥-2.733B | - | ¥-25.291B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ¥15.953B | |||||||||||||||||||||
| ¥-5.52B | - | ¥-0.044B | |||||||||||||||||||||
| ¥-6.996B | - | ¥-8.268B | |||||||||||||||||||||
| ¥-2.908B | - | ¥-4.469B | |||||||||||||||||||||
| ¥-15.424B | - | ¥3.172B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥42.788B | - | ¥56.36B | |||||||||||||||||||||
| ¥13.573B | - | ¥14.602B | |||||||||||||||||||||
| ¥56.361B | - | ¥70.962B | |||||||||||||||||||||
| ¥30.146B | - | ¥35.194B | |||||||||||||||||||||
| ¥-24.57B | - | ¥-24.762B | |||||||||||||||||||||
| ¥5.576B | - | ¥10.432B |
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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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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