Toyo Securities
8614
Last Price
52 Week Range
¥401.00 - ¥802.00
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Toyo Securities 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.305B | ¥2.949B | ¥2.844B | |||||||||||||||||
| ¥144M | ¥215M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥1.982B | ¥0.495B | - | |||||||||||||||||
| ¥0.06B | ¥-2.806B | ¥-2.844B | |||||||||||||||||
| ¥3.491B | ¥0.853B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-540M | ¥-335M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-484M | ¥-435M | - | |||||||||||||||||
| ¥2.487B | ¥2.991B | - | |||||||||||||||||
| ¥43M | ¥74M | - | |||||||||||||||||
| ¥1.506B | ¥2.295B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.95B | ¥3.2B | - | |||||||||||||||||
| ¥0.017B | ¥-7.824B | - | |||||||||||||||||
| ¥-166M | ¥-833M | - | |||||||||||||||||
| ¥-6M | ¥-3M | - | |||||||||||||||||
| ¥-2.105B | ¥-5.46B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥21.346B | ¥24.566B | - | |||||||||||||||||
| ¥3.22B | ¥-2.385B | - | |||||||||||||||||
| ¥24.566B | ¥22.181B | - | |||||||||||||||||
| ¥3.491B | ¥0.853B | - | |||||||||||||||||
| ¥-540M | ¥-335M | - | |||||||||||||||||
| ¥2.951B | ¥0.518B | - |
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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