Takasago International
4914
Last Price
52 Week Range
¥1.06K - ¥1.76K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Takasago International Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.698B | ¥13.325B | ¥12.261B | |||||||||||||||||||
| ¥7.86B | ¥8.114B | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥-0.929B | ¥-2.547B | - | |||||||||||||||||||
| ¥0.382B | ¥0.03B | ¥-12.261B | |||||||||||||||||||
| ¥10.011B | ¥18.922B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-7.68B | ¥-12.296B | - | |||||||||||||||||||
| - | ¥21M | - | |||||||||||||||||||
| ¥-20M | ¥-23M | - | |||||||||||||||||||
| ¥1.048B | ¥3.055B | - | |||||||||||||||||||
| ¥-166M | ¥116M | - | |||||||||||||||||||
| ¥-6.818B | ¥-9.127B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.605B | ¥9.781B | - | |||||||||||||||||||
| ¥-3M | ¥-7M | - | |||||||||||||||||||
| ¥-1.556B | ¥-2.236B | - | |||||||||||||||||||
| ¥-499M | ¥-656M | - | |||||||||||||||||||
| ¥-0.453B | ¥6.882B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥14.969B | ¥18.333B | - | |||||||||||||||||||
| ¥3.364B | ¥17.252B | - | |||||||||||||||||||
| ¥18.333B | ¥35.585B | - | |||||||||||||||||||
| ¥10.011B | ¥18.922B | - | |||||||||||||||||||
| ¥-7.68B | ¥-11.302B | - | |||||||||||||||||||
| ¥2.331B | ¥7.62B | - |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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