TOLI
7971
Last Price
52 Week Range
¥388.00 - ¥822.00
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
TOLI Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.689B | ¥3.507B | ¥3.487B | |||||||||||||||||
| ¥3.05B | ¥3.427B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-1.997B | ¥-4.007B | - | |||||||||||||||||
| ¥0.546B | ¥-0.458B | ¥-3.487B | |||||||||||||||||
| ¥5.288B | ¥2.469B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.775B | ¥-5.31B | - | |||||||||||||||||
| ¥-321M | - | - | |||||||||||||||||
| ¥-181M | ¥-188M | - | |||||||||||||||||
| ¥327M | ¥744M | - | |||||||||||||||||
| ¥55M | ¥-15M | - | |||||||||||||||||
| ¥-3.895B | ¥-4.769B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.04B | ¥3.045B | - | |||||||||||||||||
| ¥-340M | ¥-460M | - | |||||||||||||||||
| ¥-0.782B | ¥-1.242B | - | |||||||||||||||||
| ¥-405M | ¥-501M | - | |||||||||||||||||
| ¥-1.567B | ¥0.842B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥9.587B | ¥9.461B | - | |||||||||||||||||
| ¥-0.127B | ¥-1.435B | - | |||||||||||||||||
| ¥9.46B | ¥8.026B | - | |||||||||||||||||
| ¥5.288B | ¥2.469B | - | |||||||||||||||||
| ¥-3.775B | ¥-5.117B | - | |||||||||||||||||
| ¥1.513B | ¥-2.648B | - |
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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