Toyo Seikan Group Holdings
5901
Last Price
52 Week Range
¥2.14K - ¥4.17K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Toyo Seikan Group Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥23.083B | ¥22.395B | ¥27.591B | |||||||||||||||||||
| ¥55.402B | ¥56.057B | ¥13.488B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥-27.496B | ¥11.182B | - | |||||||||||||||||||
| ¥13.593B | ¥4.428B | ¥-41.079B | |||||||||||||||||||
| ¥64.582B | ¥94.062B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-53.835B | ¥-34.107B | - | |||||||||||||||||||
| - | ¥-10.625B | - | |||||||||||||||||||
| ¥-1.359B | ¥-14.481B | - | |||||||||||||||||||
| ¥4.596B | ¥9.281B | - | |||||||||||||||||||
| ¥-1.837B | ¥-1.177B | - | |||||||||||||||||||
| ¥-52.435B | ¥-51.109B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.222B | ¥32.277B | - | |||||||||||||||||||
| ¥-20.001B | ¥-34.251B | - | |||||||||||||||||||
| ¥-16.137B | ¥-15.507B | - | |||||||||||||||||||
| ¥0.105B | ¥-1.287B | - | |||||||||||||||||||
| ¥-27.811B | ¥-18.768B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥94.603B | ¥83.329B | - | |||||||||||||||||||
| ¥-11.354B | ¥26.681B | ¥-5.546B | |||||||||||||||||||
| ¥83.249B | ¥110.01B | ¥104.464B | |||||||||||||||||||
| ¥64.582B | ¥94.062B | - | |||||||||||||||||||
| ¥-53.835B | ¥-33.621B | - | |||||||||||||||||||
| ¥10.747B | ¥60.441B | - |
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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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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