Tokyo Tekko
5445
Last Price
52 Week Range
¥4.70K - ¥6.70K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Tokyo Tekko Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7.887B | ¥10.853B | ¥10.326B | |||||||||||||||||
| ¥2.107B | ¥2.281B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥0.9B | ¥-4.571B | - | |||||||||||||||||
| ¥1.195B | ¥-0.38B | ¥-10.326B | |||||||||||||||||
| ¥12.089B | ¥8.183B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.495B | ¥-6.022B | - | |||||||||||||||||
| - | ¥5M | - | |||||||||||||||||
| ¥-20M | ¥-20M | - | |||||||||||||||||
| ¥20M | ¥428M | - | |||||||||||||||||
| ¥-67M | ¥13M | - | |||||||||||||||||
| ¥-4.562B | ¥-5.596B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.146B | ¥-0.947B | - | |||||||||||||||||
| ¥-0.502B | ¥-1B | - | |||||||||||||||||
| ¥-1.344B | ¥-2.823B | - | |||||||||||||||||
| ¥-63M | ¥8M | - | |||||||||||||||||
| ¥-3.055B | ¥-4.762B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥11.865B | ¥16.341B | - | |||||||||||||||||
| ¥4.476B | ¥-2.18B | - | |||||||||||||||||
| ¥16.341B | ¥14.171B | - | |||||||||||||||||
| ¥12.089B | ¥8.183B | - | |||||||||||||||||
| ¥-4.552B | ¥-5.979B | - | |||||||||||||||||
| ¥7.537B | ¥2.204B | - |
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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