Terilogy Holdings
5133
Last Price
52 Week Range
¥202.00 - ¥412.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Terilogy Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥352.802M | ¥176.001M | ¥206M | |||||
| ¥182.06M | ¥227.073M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-303.051M | ¥-397.643M | - | |||||
| ¥92.32M | ¥-59.856M | ¥-206M | |||||
| ¥324.131M | ¥-54.425M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-152.99M | ¥-150.023M | - | |||||
| ¥-210.736M | ¥0.011M | - | |||||
| ¥-268.174M | ¥-70.188M | - | |||||
| ¥53.886M | ¥42.6M | - | |||||
| ¥-0.98M | ¥-57.351M | - | |||||
| ¥-578.994M | ¥-234.951M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-51.392M | ¥-91.472M | - | |||||
| - | ¥250.963M | - | |||||
| ¥-81.523M | ¥-112.918M | - | |||||
| ¥-1.662M | ¥-0.002M | - | |||||
| ¥-134.577M | ¥46.571M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.299B | ¥1.916B | - | |||||
| ¥-382.654M | ¥-234.378M | - | |||||
| ¥1.916B | ¥1.682B | - | |||||
| ¥324.131M | ¥-54.425M | - | |||||
| ¥-152.99M | ¥-88.263M | - | |||||
| ¥171.141M | ¥-142.688M | - |
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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