TWOSTONE&Sons
7352
Last Price
52 Week Range
¥486.00 - ¥1.18K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
TWOSTONE&Sons Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥188.863M | ¥494.316M | ||||||
| ¥170.594M | ¥224.896M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥147.668M | ¥50.118M | ||||||
| ¥189.989M | ¥-19.637M | ||||||
| ¥697.114M | ¥749.693M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-22M | ¥-65.283M | ||||||
| ¥-0.111B | ¥-1.107B | ||||||
| - | ¥-16.124M | ||||||
| - | - | ||||||
| ¥12.746M | ¥-89.585M | ||||||
| ¥-0.12B | ¥-1.278B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥0.054B | ¥1.407B | ||||||
| ¥1.769B | ¥0.002B | ||||||
| ¥-20.959M | ¥-21.519M | ||||||
| ¥30.257M | ¥-0.001M | ||||||
| ¥1.832B | ¥1.387B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥1.29B | ¥3.698B | ||||||
| ¥2.409B | ¥0.859B | ||||||
| ¥3.698B | ¥4.557B | ||||||
| ¥697.114M | ¥749.693M | ||||||
| ¥-22.204M | ¥-60.224M | ||||||
| ¥674.91M | ¥689.469M |
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
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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