TOSNET
4754
Last Price
52 Week Range
¥1.20K - ¥1.88K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
TOSNET Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.43B | ¥0.758B | ||||||||||||||||
| ¥177.044M | ¥225.872M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| ¥-83.847M | ¥66.172M | ||||||||||||||||
| ¥-460.153M | ¥-252.279M | ||||||||||||||||
| ¥1.063B | ¥0.797B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-98.297M | ¥-236.045M | ||||||||||||||||
| ¥-12.857M | ¥109.938M | ||||||||||||||||
| ¥-143.682M | ¥-2.698M | ||||||||||||||||
| ¥1.5M | ¥52.749M | ||||||||||||||||
| ¥-19.829M | ¥-10.734M | ||||||||||||||||
| ¥-273.165M | ¥-86.79M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-277.799M | ¥-152.105M | ||||||||||||||||
| ¥-32.994M | ¥-96.882M | ||||||||||||||||
| ¥-141.902M | ¥-155.202M | ||||||||||||||||
| ¥-60.937M | - | ||||||||||||||||
| ¥-513.632M | ¥-404.189M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.421B | ¥5.698B | ||||||||||||||||
| ¥276.167M | ¥306.453M | ||||||||||||||||
| ¥5.698B | ¥6.004B | ||||||||||||||||
| ¥1.063B | ¥0.797B | ||||||||||||||||
| ¥-98.297M | ¥-236.045M | ||||||||||||||||
| ¥964.667M | ¥561.388M |
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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