TOMONY Holdings
8600
Last Price
52 Week Range
¥431.00 - ¥992.00
Next Earnings Date
May 19 2026
Next Earnings Date
May 19 2026
Last Price
TOMONY Holdings Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥15.833B | ¥16.48B | ¥16.163B | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| ¥19.1B | - | ¥10.56B | |||||||||||||||
| ¥9.052B | ¥-16.48B | ¥2.533B | |||||||||||||||
| ¥43.985B | - | ¥29.256B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.21B | - | ¥-3.783B | |||||||||||||||
| ¥100M | - | ¥35M | |||||||||||||||
| ¥-201.694B | - | ¥-186.547B | |||||||||||||||
| ¥136.073B | - | ¥154.167B | |||||||||||||||
| ¥-133.507B | - | ¥-155.86B | |||||||||||||||
| ¥-201.238B | - | ¥-191.988B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.431B | - | ¥-24.607B | |||||||||||||||
| - | - | ¥-1B | |||||||||||||||
| ¥-2.396B | - | ¥-4.327B | |||||||||||||||
| ¥207.118B | - | ¥168.689B | |||||||||||||||
| ¥204.291B | - | ¥138.755B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥457.998B | - | - | |||||||||||||||
| ¥46.983B | - | - | |||||||||||||||
| ¥504.981B | - | - | |||||||||||||||
| ¥43.985B | - | ¥29.256B | |||||||||||||||
| ¥-1.623B | - | ¥-2.717B | |||||||||||||||
| ¥42.362B | - | ¥26.539B |
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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