Toho Titanium
5727
Last Price
52 Week Range
¥801.00 - ¥3.31K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Toho Titanium 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.952B | ¥3.726B | ¥2.132B | ||||||||||||||||||||
| ¥7.397B | ¥7.553B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-14.641B | ¥7.394B | - | ||||||||||||||||||||
| ¥-0.843B | ¥0.61B | ¥-2.132B | ||||||||||||||||||||
| ¥-3.135B | ¥19.283B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-8.157B | ¥-12.387B | - | ||||||||||||||||||||
| ¥148M | ¥757M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-1M | ¥-1M | - | ||||||||||||||||||||
| ¥-8.01B | ¥-11.631B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥11.742B | ¥-3.085B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-1.779B | ¥-1.85B | - | ||||||||||||||||||||
| ¥-350M | - | - | ||||||||||||||||||||
| ¥9.613B | ¥-4.935B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.416B | ¥1.88B | - | ||||||||||||||||||||
| ¥-1.536B | ¥2.719B | - | ||||||||||||||||||||
| ¥1.88B | ¥4.599B | - | ||||||||||||||||||||
| ¥-3.135B | ¥19.283B | - | ||||||||||||||||||||
| ¥-8.157B | ¥-12.373B | - | ||||||||||||||||||||
| ¥-11.292B | ¥6.91B | - |
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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