Tohbu Network
9036
Last Price
52 Week Range
¥753.00 - ¥1.26K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Tohbu Network Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥283.165M | ¥105.654M | ¥309M | |||||
| ¥716.343M | ¥738.136M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥41.377M | ¥-19.719M | - | |||||
| ¥-83.846M | ¥-86.367M | ¥-309M | |||||
| ¥957.039M | ¥737.704M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-578.405M | ¥-270.944M | - | |||||
| ¥-61M | ¥-430.947M | - | |||||
| ¥-130.796M | ¥-137.085M | - | |||||
| ¥275.039M | ¥250.053M | - | |||||
| ¥18.515M | ¥0.017M | - | |||||
| ¥-476.647M | ¥-588.906M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥52.921M | ¥-83.869M | - | |||||
| ¥406.255M | ¥-69.119M | - | |||||
| ¥-79.515M | ¥-114.82M | - | |||||
| ¥-65.795M | - | - | |||||
| ¥313.866M | ¥-267.808M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.793B | ¥4.588B | - | |||||
| ¥794.258M | ¥-119.01M | - | |||||
| ¥4.588B | ¥4.469B | - | |||||
| ¥957.039M | ¥737.704M | - | |||||
| ¥-578.405M | ¥-249.723M | - | |||||
| ¥378.634M | ¥487.981M | - |
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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