Tose
4728
Last Price
52 Week Range
¥561.00 - ¥713.00
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Tose Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-260.923M | ¥250M | |||||||||||||||||
| ¥101.831M | ¥106M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥-563.844M | ¥-320.644M | |||||||||||||||||
| ¥-563.354M | ¥296.644M | |||||||||||||||||
| ¥-1.286B | ¥0.332B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-44M | ¥-52M | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥-150M | - | |||||||||||||||||
| ¥523.189M | - | |||||||||||||||||
| ¥-132.779M | ¥0.097M | |||||||||||||||||
| ¥196.41M | ¥-51.903M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||
| ¥-97K | ¥-56K | |||||||||||||||||
| ¥-189.865M | ¥-188M | |||||||||||||||||
| - | ¥56K | |||||||||||||||||
| ¥-189.962M | ¥-188M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.555B | ¥1.279B | |||||||||||||||||
| ¥-1.276B | ¥0.083B | |||||||||||||||||
| ¥1.279B | ¥1.362B | |||||||||||||||||
| ¥-1.286B | ¥0.332B | |||||||||||||||||
| ¥-44.987M | ¥-52M | |||||||||||||||||
| ¥-1.331B | ¥0.28B |
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.
View Data ProvidersNEWSLETTER
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