Toumei
4439
Last Price
52 Week Range
¥875.00 - ¥1.18K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Toumei Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥1.553B | ¥2.433B | ||||||||
| ¥184.279M | ¥220.728M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| ¥1.21B | ¥-0.375B | ||||||||
| ¥-48.209M | ¥139.617M | ||||||||
| ¥2.899B | ¥2.418B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥-242.319M | ¥-31.722M | ||||||||
| ¥-43.759M | ¥-96.835M | ||||||||
| ¥-68.004M | ¥-68.01M | ||||||||
| ¥68M | ¥68M | ||||||||
| ¥-83.383M | ¥-239.255M | ||||||||
| ¥-369.465M | ¥-367.822M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥-205.117M | ¥-510.584M | ||||||||
| ¥2.842M | ¥15.265M | ||||||||
| ¥-96.708M | ¥-313.459M | ||||||||
| ¥1K | - | ||||||||
| ¥-298.982M | ¥-808.778M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥4.093B | ¥6.323B | ||||||||
| ¥2.23B | ¥1.241B | ||||||||
| ¥6.323B | ¥7.565B | ||||||||
| ¥2.899B | ¥2.418B | ||||||||
| ¥-33M | ¥-26.226M | ||||||||
| ¥2.866B | ¥2.392B |
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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