Taiko Pharmaceutical
4574
Last Price
52 Week Range
¥228.00 - ¥444.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Taiko Pharmaceutical Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥898M | ¥121M | ¥923M | ||||||||||||||||||
| ¥256M | - | ¥265M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ¥-588M | - | ¥94M | ||||||||||||||||||
| ¥-204M | ¥-121M | ¥-468M | ||||||||||||||||||
| ¥362M | - | ¥814M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-187M | - | ¥-304M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ¥-49M | - | - | ||||||||||||||||||
| ¥315M | - | ¥447M | ||||||||||||||||||
| ¥-84M | - | ¥-1M | ||||||||||||||||||
| ¥-5M | - | ¥142M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.234B | - | ¥-1.226B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ¥-1M | - | - | ||||||||||||||||||
| ¥54M | - | ¥-1M | ||||||||||||||||||
| ¥-1.181B | - | ¥-1.227B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ¥4.532B | ||||||||||||||||||
| ¥4.532B | - | ¥-0.276B | ||||||||||||||||||
| ¥4.532B | - | ¥4.256B | ||||||||||||||||||
| ¥362M | - | ¥814M | ||||||||||||||||||
| ¥-157M | - | ¥-291M | ||||||||||||||||||
| ¥205M | - | ¥523M |
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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