Toho Lamac
7422
Last Price
52 Week Range
¥342.00 - ¥954.00
Next Earnings Date
Apr 17 2026
Next Earnings Date
Apr 17 2026
Last Price
Toho Lamac Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥131.617M | ¥17.478M | ||||||
| ¥39.405M | ¥51.445M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥78.818M | ¥-417.051M | ||||||
| ¥-143.049M | ¥-133.97M | ||||||
| ¥106.791M | ¥-482.098M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-35.018M | ¥-474.71M | ||||||
| - | ¥208.528M | ||||||
| ¥-55.766M | ¥-268.35M | ||||||
| ¥80.11M | ¥214.812M | ||||||
| ¥20.628M | ¥13.023M | ||||||
| ¥9.954M | ¥-306.697M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| - | ¥730M | ||||||
| - | - | ||||||
| ¥-54.753M | ¥-57.903M | ||||||
| ¥-438K | ¥-1K | ||||||
| ¥-55.191M | ¥672.096M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥1.83B | ¥1.892B | ||||||
| ¥61.555M | ¥43.3M | ||||||
| ¥1.892B | ¥1.935B | ||||||
| ¥106.791M | ¥-482.098M | ||||||
| ¥-35.018M | ¥-472.905M | ||||||
| ¥71.773M | ¥-955.003M |
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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