Takasho
7590
Last Price
52 Week Range
¥350.00 - ¥495.00
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Takasho Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-242.934M | ¥-185.763M | ¥198.62M | |||||||||||||||||
| ¥812.457M | - | ¥799.097M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-569.52M | - | ¥-528.003M | |||||||||||||||||
| ¥-266.491M | ¥185.763M | ¥171.611M | |||||||||||||||||
| ¥-266.488M | - | ¥641.325M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-506.815M | - | ¥-520.319M | |||||||||||||||||
| - | - | ¥10.71M | |||||||||||||||||
| - | - | ¥-112.498M | |||||||||||||||||
| - | - | ¥228.327M | |||||||||||||||||
| ¥-377.364M | - | ¥1.177M | |||||||||||||||||
| ¥-884.179M | - | ¥-392.603M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥876.099M | - | ¥-64.132M | |||||||||||||||||
| ¥-1K | - | - | |||||||||||||||||
| ¥-84.292M | - | ¥-84.292M | |||||||||||||||||
| ¥-191.859M | - | ¥-162.132M | |||||||||||||||||
| ¥599.947M | - | ¥-310.556M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.796B | - | ¥3.433B | |||||||||||||||||
| ¥-363.554M | - | ¥73.991M | |||||||||||||||||
| ¥3.433B | - | ¥3.507B | |||||||||||||||||
| ¥-266.488M | - | ¥641.325M | |||||||||||||||||
| ¥-506.815M | - | ¥-442.79M | |||||||||||||||||
| ¥-773.303M | - | ¥198.535M |
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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