Terminalcare Support Institute
7362
Last Price
52 Week Range
¥670.00 - ¥897.00
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Terminalcare Support Institute Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥113.77M | ¥84M | ¥81.97M | ||||||
| ¥117.736M | - | ¥173.025M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥63.76M | - | ¥4.583M | ||||||
| ¥9.242M | ¥-84M | ¥27.65M | ||||||
| ¥304.508M | - | ¥287.228M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-1.085B | - | ¥-0.998B | ||||||
| - | - | - | ||||||
| ¥-1.2M | - | ¥-4.215M | ||||||
| - | - | - | ||||||
| ¥-17.024M | - | ¥-5.399M | ||||||
| ¥-1.103B | - | ¥-1.008B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥545.644M | - | ¥771.092M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-1K | - | ¥-1K | ||||||
| ¥545.643M | - | ¥771.091M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.371B | - | ¥1.118B | ||||||
| ¥-253.073M | - | ¥68.076M | ||||||
| ¥1.118B | - | ¥1.186B | ||||||
| ¥304.508M | - | ¥287.228M | ||||||
| ¥-1.102B | - | ¥-0.978B | ||||||
| ¥-797.399M | - | ¥-691.251M |
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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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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