Taka-Q
8166
Last Price
52 Week Range
¥77.00 - ¥152.00
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Taka-Q Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.346B | ¥-0.102B | ¥1.969B | ||||||||||||||||
| ¥201.244M | ¥173.167M | ¥147.317M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | ¥-431.575M | ¥-575.885M | ||||||||||||||||
| ¥0.463B | ¥0.027B | ¥-1.685B | ||||||||||||||||
| ¥318.13M | ¥-333.278M | ¥-144.434M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ¥-68.429M | ¥-110.335M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | ¥128.035M | ¥37.586M | ||||||||||||||||
| - | ¥59.606M | ¥-72.749M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ¥-83.387M | ¥-40.527M | ||||||||||||||||
| - | - | ¥505.714M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | ¥-1.467M | ¥0.001M | ||||||||||||||||
| - | ¥-84.854M | ¥465.188M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.262B | ¥1.489B | ¥1.13B | ||||||||||||||||
| ¥-294.163M | ¥-358.526M | ¥248.004M | ||||||||||||||||
| ¥0.967B | ¥1.13B | ¥1.378B | ||||||||||||||||
| ¥318.13M | ¥-333.278M | - | ||||||||||||||||
| - | ¥-15.381M | - | ||||||||||||||||
| ¥318.13M | ¥-348.659M | - |
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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