Tsubakimoto Kogyo
8052
Last Price
52 Week Range
¥1.86K - ¥3.15K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Tsubakimoto Kogyo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4B | ¥4.691B | ¥5.328B | |||||||||||||||||
| ¥242M | ¥310M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥1.265B | ¥-1.395B | - | |||||||||||||||||
| ¥-0.492B | ¥-0.014B | ¥-5.328B | |||||||||||||||||
| ¥5.015B | ¥3.592B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-500M | ¥-409M | - | |||||||||||||||||
| - | ¥26M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥461M | ¥957M | - | |||||||||||||||||
| ¥-30M | ¥-113M | - | |||||||||||||||||
| ¥-69M | ¥461M | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-40M | ¥-36M | - | |||||||||||||||||
| ¥-4M | ¥-834M | - | |||||||||||||||||
| ¥-1.013B | ¥-1.175B | - | |||||||||||||||||
| ¥-20M | ¥-6M | - | |||||||||||||||||
| ¥-1.077B | ¥-2.051B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥22.927B | ¥26.855B | - | |||||||||||||||||
| ¥3.928B | ¥2.098B | - | |||||||||||||||||
| ¥26.855B | ¥28.953B | - | |||||||||||||||||
| ¥5.015B | ¥3.592B | - | |||||||||||||||||
| ¥-500M | ¥-409M | - | |||||||||||||||||
| ¥4.515B | ¥3.183B | - |
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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