Tokyo Communications Group
7359
Last Price
52 Week Range
¥183.00 - ¥636.00
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Tokyo Communications Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥-255.374M | ¥-210M | ¥230.425M | |||||||
| ¥384M | - | ¥361.343M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| ¥104.892M | - | ¥-9.004M | |||||||
| ¥-104.386M | ¥210M | ¥-206.48M | |||||||
| ¥129.132M | - | ¥376.284M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥-1.959M | - | ¥-16.77M | |||||||
| - | - | - | |||||||
| ¥-60K | - | - | |||||||
| ¥116.201M | - | ¥641.206M | |||||||
| ¥-42.737M | - | ¥-33.606M | |||||||
| ¥71.445M | - | ¥590.83M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥-207.307M | - | ¥119.753M | |||||||
| ¥0.241M | - | ¥-9.411M | |||||||
| - | - | - | |||||||
| ¥-661.176M | - | ¥-716.656M | |||||||
| ¥-868.242M | - | ¥-606.314M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥1.436B | - | ¥0.771B | |||||||
| ¥-664.879M | - | ¥367.477M | |||||||
| ¥0.771B | - | ¥1.139B | |||||||
| ¥129.132M | - | ¥376.284M | |||||||
| ¥-45.218M | - | ¥-2.827M | |||||||
| ¥83.914M | - | ¥373.457M |
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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