Tokyo Printing Ink Mfg.
4635
Last Price
52 Week Range
¥671.00 - ¥1.85K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Tokyo Printing Ink Mfg. Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.139B | ¥1.18B | ¥1.464B | |||||
| ¥1.328B | ¥1.483B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-692M | ¥-609M | - | |||||
| ¥0.214B | ¥0.226B | ¥-1.464B | |||||
| ¥1.989B | ¥2.28B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-1.261B | ¥-2.154B | - | |||||
| - | - | - | |||||
| ¥-50M | - | - | |||||
| ¥404M | ¥989M | - | |||||
| ¥-374M | ¥-13M | - | |||||
| ¥-1.281B | ¥-1.178B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-7M | ¥-717M | - | |||||
| - | ¥-218M | - | |||||
| ¥-314M | ¥-317M | - | |||||
| ¥-77M | ¥-2M | - | |||||
| ¥-0.398B | ¥-1.254B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.374B | ¥3.735B | - | |||||
| ¥360M | ¥-40M | - | |||||
| ¥3.734B | ¥3.695B | - | |||||
| ¥1.989B | ¥2.28B | - | |||||
| ¥-1.581B | ¥-1.943B | - | |||||
| ¥408M | ¥337M | - |
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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