Takakita
6325
Last Price
52 Week Range
¥348.00 - ¥478.00
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Takakita 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥692.82M | ¥566.419M | ¥-56.479M | |||||||||||||||||
| ¥248.583M | ¥238.982M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥5.964M | - | - | |||||||||||||||||
| ¥-488.513M | ¥40.998M | - | |||||||||||||||||
| ¥117.43M | ¥-501.781M | ¥56.479M | |||||||||||||||||
| ¥576.284M | ¥344.618M | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-79.567M | ¥-148.506M | - | |||||||||||||||||
| ¥1.654M | ¥0.23M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥22.91M | ¥528.102M | - | |||||||||||||||||
| ¥-5.703M | ¥-4.616M | - | |||||||||||||||||
| ¥-60.706M | ¥375.21M | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-13.608M | ¥-14.011M | - | |||||||||||||||||
| - | ¥98.384M | - | |||||||||||||||||
| ¥-144.231M | ¥-167.202M | - | |||||||||||||||||
| ¥-1K | ¥-1K | - | |||||||||||||||||
| ¥-157.84M | ¥-82.83M | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.778B | ¥1.136B | — | |||||||||||||||||
| ¥357.738M | ¥436.999M | - | |||||||||||||||||
| ¥1.136B | ¥1.573B | - | |||||||||||||||||
| ¥576.284M | ¥344.618M | - | |||||||||||||||||
| ¥-79.567M | ¥-137.307M | - | |||||||||||||||||
| ¥496.717M | ¥207.311M | - |
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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