TOC
8841
Last Price
52 Week Range
¥565.00 - ¥924.00
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
TOC Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.124B | ¥1.787B | ¥1.815B | ||||||||||||||||||||
| ¥1.577B | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-395M | ¥583M | - | ||||||||||||||||||||
| ¥-3.499B | ¥-1.928B | ¥-1.815B | ||||||||||||||||||||
| ¥2.807B | ¥0.442B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.244B | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-118M | - | - | ||||||||||||||||||||
| ¥8.443B | - | - | ||||||||||||||||||||
| ¥0.148B | ¥-5.322B | - | ||||||||||||||||||||
| ¥7.229B | ¥-5.322B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-476M | ¥-409M | - | ||||||||||||||||||||
| ¥-0.946B | ¥-3.623B | - | ||||||||||||||||||||
| ¥-938M | ¥-928M | - | ||||||||||||||||||||
| ¥-1M | ¥-1M | - | ||||||||||||||||||||
| ¥-2.361B | ¥-4.961B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥31.595B | ¥39.27B | - | ||||||||||||||||||||
| ¥7.675B | ¥-9.841B | - | ||||||||||||||||||||
| ¥39.27B | ¥29.429B | - | ||||||||||||||||||||
| ¥2.807B | ¥0.442B | - | ||||||||||||||||||||
| ¥-1.244B | ¥-1.456B | - | ||||||||||||||||||||
| ¥1.563B | ¥-1.014B | - |
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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