Tsukamoto Corporation
8025
Last Price
52 Week Range
¥1.07K - ¥1.43K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Tsukamoto Corporation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥174.898M | ¥-380.071M | ¥-340M | |||||||||||||||||
| ¥135.958M | ¥108.317M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥262.437M | ¥-131.228M | - | |||||||||||||||||
| ¥-298.371M | ¥141.755M | ¥340M | |||||||||||||||||
| ¥274.922M | ¥-261.227M | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-22.985M | ¥-201.28M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-12.014M | ¥-12.165M | - | |||||||||||||||||
| ¥491.292M | ¥68.779M | - | |||||||||||||||||
| ¥-20.701M | ¥6.269M | - | |||||||||||||||||
| ¥435.592M | ¥-138.397M | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-74.983M | ¥-90.492M | - | |||||||||||||||||
| ¥-594K | ¥-691K | - | |||||||||||||||||
| ¥-119.111M | ¥-120.792M | - | |||||||||||||||||
| ¥-1K | ¥-1K | - | |||||||||||||||||
| ¥-194.689M | ¥-211.976M | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.159B | ¥2.675B | - | |||||||||||||||||
| ¥515.825M | ¥-611.601M | - | |||||||||||||||||
| ¥2.675B | ¥2.074B | - | |||||||||||||||||
| ¥274.922M | ¥-261.227M | - | |||||||||||||||||
| ¥-22.985M | ¥-201.28M | - | |||||||||||||||||
| ¥251.937M | ¥-462.507M | - |
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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