Toin
7923
Last Price
52 Week Range
¥629.00 - ¥1.22K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Toin Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥487.917M | ¥597.66M | ¥611M | |||||
| ¥832.026M | ¥808.75M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-849.533M | ¥316.694M | - | |||||
| ¥75.874M | ¥163.456M | ¥-611M | |||||
| ¥0.546B | ¥1.887B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-1.897B | ¥-0.59B | - | |||||
| - | - | - | |||||
| ¥-11.184M | ¥-11.974M | - | |||||
| ¥147.466M | - | - | |||||
| ¥9.719M | ¥-28.652M | - | |||||
| ¥-1.751B | ¥-0.63B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥972.5M | ¥-335.753M | - | |||||
| - | - | - | |||||
| ¥-75.494M | ¥-88.237M | - | |||||
| ¥-2.685M | - | - | |||||
| ¥894.321M | ¥-423.99M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.081B | ¥1.797B | - | |||||
| ¥-284.011M | ¥870.493M | - | |||||
| ¥1.797B | ¥2.668B | - | |||||
| ¥0.546B | ¥1.887B | - | |||||
| ¥-1.897B | ¥-0.47B | - | |||||
| ¥-1.351B | ¥1.417B | - |
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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