Tiemco
7501
Last Price
52 Week Range
¥720.00 - ¥1.89K
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Tiemco Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-81.514M | ¥-128.865M | |||||||||||||||||||||
| ¥77.596M | ¥63.229M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| ¥-138.366M | ¥-217.303M | |||||||||||||||||||||
| ¥24.297M | ¥35.373M | |||||||||||||||||||||
| ¥-117.987M | ¥-247.566M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-78.405M | ¥-49.14M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| ¥-1.654B | ¥-1.294B | |||||||||||||||||||||
| ¥1.654B | ¥1.544B | |||||||||||||||||||||
| ¥-15.026M | ¥-3.262M | |||||||||||||||||||||
| ¥-93.431M | ¥197.598M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-5.52M | ¥-0.925M | |||||||||||||||||||||
| - | ¥-75K | |||||||||||||||||||||
| ¥-29.72M | ¥-29.593M | |||||||||||||||||||||
| - | ¥-2K | |||||||||||||||||||||
| ¥-35.24M | ¥-30.595M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥889.364M | ¥643.902M | |||||||||||||||||||||
| ¥-245.459M | ¥-77.752M | |||||||||||||||||||||
| ¥643.905M | ¥566.15M | |||||||||||||||||||||
| ¥-117.987M | ¥-247.566M | |||||||||||||||||||||
| ¥-100.386M | ¥-36.4M | |||||||||||||||||||||
| ¥-218.373M | ¥-283.966M |
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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