Tosei
8923
Last Price
52 Week Range
¥1.00K - ¥1.94K
Next Earnings Date
Jul 06 2026 (Estimate)
Next Earnings Date
Jul 06 2026 (Est.)
Last Price
Tosei Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥17.365B | ¥14.755B | ¥17.683B | |||||||||||||||||
| ¥1.596B | ¥1.676B | ¥1.626B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-28.334B | ¥-20.072B | ¥-21.163B | |||||||||||||||||
| ¥-3.673B | ¥-0.72B | ¥1.917B | |||||||||||||||||
| ¥-13.046B | ¥-4.361B | ¥0.062B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-194.35M | ¥-193.605M | ¥-292.771M | |||||||||||||||||
| ¥143.997M | ¥-338.624M | ¥-227.02M | |||||||||||||||||
| ¥-2.361B | ¥-0.927B | ¥-1.345B | |||||||||||||||||
| ¥402.384M | ¥295.654M | ¥118.263M | |||||||||||||||||
| ¥-3.6B | ¥-2.661B | ¥2.149B | |||||||||||||||||
| ¥-5.608B | ¥-3.824B | ¥0.402B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥19.797B | ¥17.106B | ¥13.007B | |||||||||||||||||
| ¥84.294M | ¥57.329M | ¥58.234M | |||||||||||||||||
| ¥-3.193B | ¥-3.827B | ¥-4.802B | |||||||||||||||||
| ¥-2.36B | ¥-0.434B | ¥-1.1B | |||||||||||||||||
| ¥14.33B | ¥12.902B | ¥7.164B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥39.198B | ¥34.874B | ¥38.575B | |||||||||||||||||
| ¥-4.324B | ¥4.73B | ¥7.65B | |||||||||||||||||
| ¥34.874B | ¥39.604B | ¥46.224B | |||||||||||||||||
| ¥-13.046B | ¥-4.361B | ¥0.793B | |||||||||||||||||
| ¥-194.35M | ¥-161.174M | ¥-286.242M | |||||||||||||||||
| ¥-13.274B | ¥-4.523B | ¥0.507B |
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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