Toukei Computer
4746
Last Price
52 Week Range
¥3.56K - ¥4.57K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Toukei Computer Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.496B | ¥4.913B | ¥5.374B | |||||||||||||||||
| ¥514.404M | - | ¥565.67M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-1.301B | - | ¥0.233B | |||||||||||||||||
| ¥0.028B | ¥-4.913B | ¥0.229B | |||||||||||||||||
| ¥3.737B | - | ¥6.402B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-271M | - | ¥-630.266M | |||||||||||||||||
| - | - | ¥40.241M | |||||||||||||||||
| ¥-5.321B | - | ¥-6.199B | |||||||||||||||||
| ¥3.938B | - | ¥3.225B | |||||||||||||||||
| ¥-43.264M | - | - | |||||||||||||||||
| ¥-1.697B | - | ¥-3.564B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||
| ¥69.515M | - | ¥150.411M | |||||||||||||||||
| ¥-2.946B | - | ¥-2.372B | |||||||||||||||||
| ¥-8K | - | ¥-6K | |||||||||||||||||
| ¥-2.876B | - | ¥-2.221B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.047B | - | ¥2.21B | |||||||||||||||||
| ¥-836.699M | - | ¥597.085M | |||||||||||||||||
| ¥2.21B | - | ¥2.807B | |||||||||||||||||
| ¥3.737B | - | ¥6.402B | |||||||||||||||||
| ¥-314.617M | - | ¥-395.421M | |||||||||||||||||
| ¥3.422B | - | ¥6.006B |
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
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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