Taiyo Holdings
4626
Last Price
52 Week Range
¥1.94K - ¥6.28K
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Taiyo Holdings 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.654B | ¥10.779B | ¥10.811B | ||||||||||||||||||||
| ¥8.966B | ¥9.641B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-3.795B | ¥-4.234B | - | ||||||||||||||||||||
| ¥7.399B | ¥7.527B | ¥-10.811B | ||||||||||||||||||||
| ¥21.224B | ¥23.713B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-18.811B | ¥-7.295B | - | ||||||||||||||||||||
| ¥-927M | ¥-339M | - | ||||||||||||||||||||
| ¥-1.251B | ¥-1.145B | - | ||||||||||||||||||||
| - | ¥867M | - | ||||||||||||||||||||
| ¥-80M | ¥-395M | - | ||||||||||||||||||||
| ¥-21.069B | ¥-8.307B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥14.176B | ¥-22.264B | - | ||||||||||||||||||||
| ¥0.164B | ¥-2.09B | - | ||||||||||||||||||||
| ¥-5.028B | ¥-4.594B | - | ||||||||||||||||||||
| ¥-358M | ¥-268M | - | ||||||||||||||||||||
| ¥8.954B | ¥-29.216B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥47.088B | ¥57.664B | - | ||||||||||||||||||||
| ¥10.576B | ¥-13.611B | - | ||||||||||||||||||||
| ¥57.664B | ¥44.053B | - | ||||||||||||||||||||
| ¥21.224B | ¥23.713B | - | ||||||||||||||||||||
| ¥-18.811B | ¥-6.312B | - | ||||||||||||||||||||
| ¥2.413B | ¥17.401B | - |
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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