Tri Chemical Laboratories
4369
Last Price
52 Week Range
¥1.89K - ¥3.84K
Next Earnings Date
May 29 2026 (Estimate)
Next Earnings Date
May 29 2026 (Est.)
Last Price
Tri Chemical Laboratories Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.962B | ¥5.515B | |||||||||||||||||||
| ¥1.372B | ¥1.917B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| ¥-3.382B | ¥-1.826B | |||||||||||||||||||
| ¥0.723B | ¥-1.812B | |||||||||||||||||||
| ¥3.675B | ¥3.795B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.069B | ¥-6.335B | |||||||||||||||||||
| - | ¥-718.08M | |||||||||||||||||||
| ¥-1.199M | ¥-1.204M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| ¥-45.504M | ¥-0.001M | |||||||||||||||||||
| ¥-3.116B | ¥-7.054B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.646B | ¥2.225B | |||||||||||||||||||
| ¥-475K | ¥-246K | |||||||||||||||||||
| ¥-0.974B | ¥-1.137B | |||||||||||||||||||
| ¥-1K | ¥-2K | |||||||||||||||||||
| ¥-1.62B | ¥1.088B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.497B | ¥9.439B | |||||||||||||||||||
| ¥-1.058B | ¥-2.159B | |||||||||||||||||||
| ¥9.439B | ¥7.28B | |||||||||||||||||||
| ¥3.675B | ¥3.795B | |||||||||||||||||||
| ¥-3.069B | ¥-6.286B | |||||||||||||||||||
| ¥0.606B | ¥-2.491B |
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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