Tosho
8920
Last Price
52 Week Range
¥475.00 - ¥980.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Tosho 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.229B | ¥1.228B | ¥1.736B | ||||||||||||||||||||
| ¥3.051B | ¥2.541B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥5.35B | ¥8.915B | - | ||||||||||||||||||||
| ¥4.728B | ¥2.742B | ¥-1.736B | ||||||||||||||||||||
| ¥10.9B | ¥15.426B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.558B | ¥-8.953B | - | ||||||||||||||||||||
| ¥115.7M | ¥-34.385M | - | ||||||||||||||||||||
| ¥-187.178M | ¥-197.128M | - | ||||||||||||||||||||
| ¥0.18B | ¥1.9B | - | ||||||||||||||||||||
| ¥70.509M | ¥567.962M | - | ||||||||||||||||||||
| ¥-3.379B | ¥-6.717B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-7.682B | ¥-4.009B | - | ||||||||||||||||||||
| ¥-192K | - | - | ||||||||||||||||||||
| ¥-153.159M | ¥-152.888M | - | ||||||||||||||||||||
| ¥-94.131M | ¥-107.135M | - | ||||||||||||||||||||
| ¥-7.929B | ¥-4.269B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥14.973B | ¥14.565B | - | ||||||||||||||||||||
| ¥-0.408B | ¥4.44B | - | ||||||||||||||||||||
| ¥14.565B | ¥19.005B | - | ||||||||||||||||||||
| ¥10.9B | ¥15.426B | - | ||||||||||||||||||||
| ¥-3.558B | ¥-8.953B | - | ||||||||||||||||||||
| ¥7.342B | ¥6.473B | - |
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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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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