Tone
5967
Last Price
52 Week Range
¥437.00 - ¥655.00
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
Tone Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥942.667M | ¥787.047M | ¥663M | |||||
| ¥127.328M | ¥159.44M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-1.764B | ¥-0.245B | - | |||||
| ¥-66.524M | ¥-71.766M | ¥-663M | |||||
| ¥-760.044M | ¥629.23M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-438.835M | ¥-389.591M | - | |||||
| - | - | - | |||||
| ¥-207.487M | ¥-24.047M | - | |||||
| ¥96.255M | ¥60.719M | - | |||||
| ¥566K | ¥166K | - | |||||
| ¥-549.501M | ¥-352.753M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.207B | ¥-0.404B | - | |||||
| ¥-299.825M | - | - | |||||
| ¥-206.955M | ¥-202.956M | - | |||||
| ¥-2K | ¥-1K | - | |||||
| ¥1.7B | ¥-0.607B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.84B | ¥2.249B | - | |||||
| ¥408.922M | ¥-335.466M | - | |||||
| ¥2.249B | ¥1.913B | - | |||||
| ¥-760.044M | ¥629.23M | - | |||||
| ¥-438.835M | ¥-389.591M | - | |||||
| ¥-1.199B | ¥0.24B | - |
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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