Toso
5956
Last Price
52 Week Range
¥500.00 - ¥842.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Toso Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥294.883M | ¥500.151M | ¥654M | |||||
| ¥531.38M | ¥621.665M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-196.223M | ¥-740.961M | - | |||||
| ¥60.893M | ¥76.425M | ¥-654M | |||||
| ¥690.933M | ¥457.28M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-613.18M | ¥-574.727M | - | |||||
| - | ¥2.43M | - | |||||
| ¥-528.604M | ¥-520.274M | - | |||||
| ¥558.849M | ¥553.678M | - | |||||
| ¥1.154M | ¥-0.249M | - | |||||
| ¥-581.781M | ¥-539.142M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-56M | ¥576M | - | |||||
| - | ¥-76.584M | - | |||||
| ¥-89.876M | ¥-89.404M | - | |||||
| ¥-47.36M | ¥-32.467M | - | |||||
| ¥-193.236M | ¥377.545M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.276B | ¥3.235B | - | |||||
| ¥-41.097M | ¥383.706M | - | |||||
| ¥3.235B | ¥3.619B | - | |||||
| ¥690.933M | ¥457.28M | - | |||||
| ¥-613.18M | ¥-479.297M | - | |||||
| ¥77.753M | ¥-22.017M | - |
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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