TOMY
7867
Last Price
52 Week Range
¥2.66K - ¥3.67K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
TOMY Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥9.808B | ¥16.35B | ¥17.235B | ||||||||||||||||||||
| ¥7.963B | ¥8.318B | ¥2.273B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥6.479B | ¥-7.376B | - | ||||||||||||||||||||
| ¥4.925B | ¥-0.293B | ¥-19.508B | ||||||||||||||||||||
| ¥29.175B | ¥16.999B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.659B | ¥-7.93B | - | ||||||||||||||||||||
| ¥-677M | ¥40M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥25M | ¥1M | - | ||||||||||||||||||||
| ¥-13M | ¥-210M | - | ||||||||||||||||||||
| ¥-5.324B | ¥-8.099B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-19.565B | ¥-5.433B | - | ||||||||||||||||||||
| ¥-2.326B | ¥-2.714B | - | ||||||||||||||||||||
| ¥-2.98B | ¥-5.464B | - | ||||||||||||||||||||
| ¥-2.278B | ¥-3.16B | - | ||||||||||||||||||||
| ¥-27.149B | ¥-16.771B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥66.36B | ¥64.183B | - | ||||||||||||||||||||
| ¥-2.178B | ¥-8.116B | ¥-13.473B | ||||||||||||||||||||
| ¥64.182B | ¥56.067B | ¥42.594B | ||||||||||||||||||||
| ¥29.175B | ¥16.999B | - | ||||||||||||||||||||
| ¥-4.659B | ¥-5.828B | - | ||||||||||||||||||||
| ¥24.516B | ¥11.171B | - |
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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