Toshiba Tec
6588
Last Price
52 Week Range
¥2.01K - ¥3.31K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Toshiba Tec 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-6.706B | ¥29.938B | ¥21.508B | ||||||||||||||||||||
| ¥17.382B | ¥17.489B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-0.41B | ¥-1.052B | - | ||||||||||||||||||||
| ¥9.145B | ¥-21.489B | ¥-21.508B | ||||||||||||||||||||
| ¥19.411B | ¥24.886B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-12.412B | ¥-16.945B | - | ||||||||||||||||||||
| - | ¥7B | - | ||||||||||||||||||||
| ¥-1.261B | ¥-0.964B | - | ||||||||||||||||||||
| ¥540M | ¥916M | - | ||||||||||||||||||||
| ¥-3.002B | ¥0.006B | - | ||||||||||||||||||||
| ¥-16.135B | ¥-9.987B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥12.245B | ¥1.46B | - | ||||||||||||||||||||
| ¥-8.745B | ¥-0.007B | - | ||||||||||||||||||||
| ¥-2.163B | ¥-2.381B | - | ||||||||||||||||||||
| ¥-4.961B | ¥-4.811B | - | ||||||||||||||||||||
| ¥-3.624B | ¥-5.739B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥43.815B | ¥48.582B | - | ||||||||||||||||||||
| ¥4.766B | ¥-0.648B | - | ||||||||||||||||||||
| ¥48.581B | ¥47.934B | - | ||||||||||||||||||||
| ¥19.411B | ¥24.886B | - | ||||||||||||||||||||
| ¥-15.866B | ¥-13.704B | - | ||||||||||||||||||||
| ¥3.545B | ¥11.182B | - |
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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