Tokai Rika
6995
Last Price
52 Week Range
¥1.86K - ¥3.38K
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Tokai Rika Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥24.85B | ¥27.809B | ¥25.411B | ||||||||||||||||||||
| ¥20.061B | ¥20.732B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥15.305B | ¥-7.375B | - | ||||||||||||||||||||
| ¥-6.95B | ¥-1.854B | ¥-25.411B | ||||||||||||||||||||
| ¥53.266B | ¥39.312B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-26.869B | ¥-30.737B | - | ||||||||||||||||||||
| - | ¥1.268B | - | ||||||||||||||||||||
| ¥-4.626B | ¥-11.349B | - | ||||||||||||||||||||
| ¥2.3B | ¥16.525B | - | ||||||||||||||||||||
| ¥-2.279B | ¥-1.879B | - | ||||||||||||||||||||
| ¥-31.474B | ¥-26.172B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||
| ¥-14.756B | - | - | ||||||||||||||||||||
| ¥-6.391B | ¥-7.14B | - | ||||||||||||||||||||
| ¥-1.427B | ¥-0.84B | - | ||||||||||||||||||||
| ¥-22.574B | ¥-7.98B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥66.494B | ¥69.414B | - | ||||||||||||||||||||
| ¥2.89B | ¥6.416B | - | ||||||||||||||||||||
| ¥69.384B | ¥75.83B | - | ||||||||||||||||||||
| ¥53.266B | ¥39.312B | - | ||||||||||||||||||||
| ¥-26.869B | ¥-30.737B | - | ||||||||||||||||||||
| ¥26.397B | ¥8.575B | - |
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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