TS TECH
7313
Last Price
52 Week Range
¥1.40K - ¥2.02K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
TS TECH 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.215B | ¥8.631B | ¥5.175B | |||||||||||||||||||
| ¥12.898B | ¥14.312B | ¥14.544B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥12.43B | ¥3.073B | ¥-7.07B | |||||||||||||||||||
| ¥2.116B | ¥2.697B | ¥-4.468B | |||||||||||||||||||
| ¥37.659B | ¥28.713B | ¥8.181B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-13.056B | ¥-23.413B | ¥-23.156B | |||||||||||||||||||
| ¥0.942B | ¥3.197B | ¥2.936B | |||||||||||||||||||
| ¥-12.172B | ¥-37.226B | ¥-40.741B | |||||||||||||||||||
| ¥18.581B | ¥21.442B | ¥38.487B | |||||||||||||||||||
| ¥-2.964B | ¥0.133B | ¥-0.1B | |||||||||||||||||||
| ¥-8.669B | ¥-35.867B | ¥-22.574B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ¥-357M | |||||||||||||||||||
| - | ¥-14.999B | ¥-3.999B | |||||||||||||||||||
| ¥-8.687B | ¥-9.7B | ¥-10.352B | |||||||||||||||||||
| ¥-9.131B | ¥-6.744B | ¥-6.88B | |||||||||||||||||||
| ¥-17.818B | ¥-31.443B | ¥-21.588B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥132.914B | ¥150.755B | ¥113.652B | |||||||||||||||||||
| ¥17.841B | ¥-39.212B | ¥-36.206B | |||||||||||||||||||
| ¥150.755B | ¥111.543B | ¥77.446B | |||||||||||||||||||
| ¥37.659B | ¥28.713B | ¥8.181B | |||||||||||||||||||
| ¥-16.58B | ¥-16.989B | ¥-19.675B | |||||||||||||||||||
| ¥21.079B | ¥11.724B | ¥-11.494B |
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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