TORICO
7138
Last Price
52 Week Range
¥112.60 - ¥630.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
TORICO Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-272M | ¥-445.558M | ¥-418M | |||||
| ¥35.601M | ¥38.531M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥26.296M | ¥77.307M | - | |||||
| ¥22.611M | ¥189.703M | ¥418M | |||||
| ¥-187.492M | ¥-140.017M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-87.893M | ¥-27.786M | - | |||||
| - | ¥246K | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-48.627M | ¥0.656M | - | |||||
| ¥-136.52M | ¥-26.884M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-106M | ¥-159.018M | - | |||||
| ¥-26.369M | ¥354.253M | - | |||||
| - | - | - | |||||
| ¥-2.344M | - | - | |||||
| ¥-134.713M | ¥195.235M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.062B | ¥0.607B | - | |||||
| ¥-455.641M | ¥28.274M | - | |||||
| ¥606.607M | ¥634.881M | - | |||||
| ¥-187.492M | ¥-140.017M | - | |||||
| ¥-87.893M | ¥-2.829M | - | |||||
| ¥-275.385M | ¥-142.846M | - |
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
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