TOTO
5332
Last Price
52 Week Range
¥3.27K - ¥6.52K
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
TOTO Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥37.197B | ¥12.169B | ¥9.735B | ||||||||||||||||||||||
| ¥34.136B | ¥35.018B | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| ¥5.754B | ¥-4.241B | - | ||||||||||||||||||||||
| ¥-0.776B | ¥28.435B | ¥-9.735B | ||||||||||||||||||||||
| ¥76.311B | ¥71.381B | - |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-58.145B | ¥-50.698B | - | ||||||||||||||||||||||
| - | ¥61M | - | ||||||||||||||||||||||
| ¥-1.894B | ¥-3.922B | - | ||||||||||||||||||||||
| ¥5.771B | ¥15.944B | - | ||||||||||||||||||||||
| ¥478M | ¥232M | - | ||||||||||||||||||||||
| ¥-53.79B | ¥-38.383B | - |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-137M | - | - | ||||||||||||||||||||||
| ¥-7M | ¥-9M | - | ||||||||||||||||||||||
| ¥-16.96B | ¥-16.964B | - | ||||||||||||||||||||||
| ¥-1.85B | ¥-2.034B | - | ||||||||||||||||||||||
| ¥-18.954B | ¥-19.007B | - |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥97.494B | ¥102.636B | - | ||||||||||||||||||||||
| ¥5.143B | ¥18.11B | - | ||||||||||||||||||||||
| ¥102.636B | ¥120.746B | - | ||||||||||||||||||||||
| ¥76.311B | ¥71.381B | - | ||||||||||||||||||||||
| ¥-58.145B | ¥-44.553B | - | ||||||||||||||||||||||
| ¥18.166B | ¥26.828B | - |
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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