Takachiho
8225
Last Price
52 Week Range
¥2.52K - ¥4.51K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Takachiho Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥427.819M | ¥308.645M | ¥364M | |||||
| ¥85.016M | ¥83.209M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-105.771M | ¥-73.078M | - | |||||
| ¥-73.638M | ¥58.017M | ¥-364M | |||||
| ¥333.426M | ¥376.793M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-53.394M | ¥-89.9M | - | |||||
| ¥7.894M | ¥2.17M | - | |||||
| ¥-1M | ¥-1.91M | - | |||||
| ¥12M | - | - | |||||
| ¥-1.613M | ¥26.733M | - | |||||
| ¥-36.113M | ¥-62.907M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-364.874M | ¥-329.715M | - | |||||
| ¥-0.168M | ¥136.207M | - | |||||
| ¥-0.121M | ¥-25.4M | - | |||||
| - | ¥-1K | - | |||||
| ¥-365.163M | ¥-218.909M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥902.524M | ¥834.674M | - | |||||
| ¥-67.85M | ¥94.977M | - | |||||
| ¥834.674M | ¥929.651M | - | |||||
| ¥333.426M | ¥376.793M | - | |||||
| ¥-53.394M | ¥-52.658M | - | |||||
| ¥280.032M | ¥324.135M | - |
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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