Takemoto Yohki
4248
Last Price
52 Week Range
¥750.00 - ¥905.00
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Takemoto Yohki Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥639.886M | ¥737M | ¥771.051M | |||||||||||||
| ¥1.027B | - | ¥0.962B | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ¥484.672M | - | ¥-909.892M | |||||||||||||
| ¥-2.962M | ¥-737M | ¥-130.445M | |||||||||||||
| ¥2.149B | - | ¥0.693B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.734B | - | ¥-1.191B | |||||||||||||
| - | - | - | |||||||||||||
| - | - | ¥-439.61M | |||||||||||||
| - | - | ¥176.46M | |||||||||||||
| ¥10.123M | - | ¥-7.933M | |||||||||||||
| ¥-0.724B | - | ¥-1.462B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-662.85M | - | ¥-557.392M | |||||||||||||
| ¥-81K | - | - | |||||||||||||
| ¥-433.42M | - | ¥-434.05M | |||||||||||||
| - | - | ¥1K | |||||||||||||
| ¥-1.096B | - | ¥-0.991B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.482B | - | ¥6.024B | |||||||||||||
| ¥0.542B | - | ¥-1.475B | |||||||||||||
| ¥6.024B | - | ¥4.548B | |||||||||||||
| ¥2.148B | - | ¥0.693B | |||||||||||||
| ¥-0.734B | - | ¥-1.011B | |||||||||||||
| ¥1.414B | - | ¥-0.318B |
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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