Toyo Kanetsu K.K.
6369
Last Price
52 Week Range
¥1.52K - ¥3.17K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Toyo Kanetsu K.K. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.554B | ¥3.639B | ¥3.52B | |||||||||||||||||
| ¥761M | ¥853M | ¥203M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-3.974B | ¥2.178B | ¥0.904B | |||||||||||||||||
| ¥-1.08B | ¥-1.37B | ¥-1.59B | |||||||||||||||||
| ¥-0.739B | ¥5.3B | ¥3.037B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.46B | ¥-2.135B | ¥-0.473B | |||||||||||||||||
| ¥464M | ¥-236M | - | |||||||||||||||||
| ¥-1.494B | ¥-0.112B | - | |||||||||||||||||
| ¥1.481B | ¥0.92B | - | |||||||||||||||||
| ¥-36M | ¥-199M | ¥125.5M | |||||||||||||||||
| ¥-1.045B | ¥-1.762B | ¥-0.348B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.518B | ¥-3.26B | - | |||||||||||||||||
| ¥-1.203B | ¥0.002B | ¥-0.001B | |||||||||||||||||
| ¥-1.194B | ¥-2.164B | ¥-0.888B | |||||||||||||||||
| ¥-0.001B | - | ¥-2.428B | |||||||||||||||||
| ¥3.12B | ¥-5.422B | ¥-3.316B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.923B | ¥8.285B | - | |||||||||||||||||
| ¥1.364B | ¥-1.835B | - | |||||||||||||||||
| ¥8.285B | ¥6.45B | - | |||||||||||||||||
| ¥-0.739B | ¥5.3B | ¥3.037B | |||||||||||||||||
| ¥-1.46B | ¥-2.135B | ¥-0.473B | |||||||||||||||||
| ¥-2.199B | ¥3.165B | ¥2.564B |
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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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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