Tsumura
4540
Last Price
52 Week Range
¥3.31K - ¥4.51K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Tsumura 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥16.707B | ¥32.428B | ¥29.011B | |||||||||||||||||||||
| ¥10.754B | ¥11.17B | ¥12.202B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥-24.924B | ¥-13.825B | ¥-20.437B | |||||||||||||||||||||
| ¥3.071B | ¥4.05B | ¥-5.379B | |||||||||||||||||||||
| ¥5.608B | ¥33.823B | ¥15.397B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-16.823B | ¥-29.794B | ¥-38.568B | |||||||||||||||||||||
| ¥0.049B | ¥0.02B | ¥-14.741B | |||||||||||||||||||||
| ¥-7.306B | ¥-3.371B | ¥-2.465B | |||||||||||||||||||||
| ¥8.374B | ¥8.415B | ¥7.945B | |||||||||||||||||||||
| ¥-3.645B | ¥-0.244B | ¥1.394B | |||||||||||||||||||||
| ¥-19.351B | ¥-24.974B | ¥-46.435B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ¥-9.354B | ¥17.351B | |||||||||||||||||||||
| ¥-1.316B | ¥-0.912B | ¥-7.041B | |||||||||||||||||||||
| ¥-5.126B | ¥-9.021B | ¥-10.294B | |||||||||||||||||||||
| ¥2.025B | ¥-0.584B | ¥20.395B | |||||||||||||||||||||
| ¥-4.417B | ¥-19.871B | ¥20.411B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥94.73B | ¥78.061B | ¥83.051B | |||||||||||||||||||||
| ¥-16.696B | ¥-4.847B | ¥-13.573B | |||||||||||||||||||||
| ¥78.034B | ¥73.214B | ¥69.478B | |||||||||||||||||||||
| ¥5.608B | ¥33.823B | ¥15.397B | |||||||||||||||||||||
| ¥-20.057B | ¥-27.591B | ¥-37.384B | |||||||||||||||||||||
| ¥-14.449B | ¥6.232B | ¥-21.987B |
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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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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