Takase
9087
Last Price
52 Week Range
¥1.04K - ¥1.89K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Takase Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥305M | ¥155.002M | ¥153M | |||||
| ¥346.722M | ¥356.867M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥167.76M | ¥-174.282M | - | |||||
| ¥-152.077M | ¥-79.567M | ¥-153M | |||||
| ¥667.405M | ¥258.02M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-187.246M | ¥-247.499M | - | |||||
| ¥7.125M | ¥190.218M | - | |||||
| ¥-86.289M | ¥-91.31M | - | |||||
| ¥84.102M | ¥88.58M | - | |||||
| ¥-7.946M | ¥-27.914M | - | |||||
| ¥-190.254M | ¥-87.925M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-426M | ¥-370M | - | |||||
| ¥-103K | - | - | |||||
| ¥-69.52M | ¥-69.619M | - | |||||
| ¥-0.001M | ¥-3.733M | - | |||||
| ¥-495.624M | ¥-443.352M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.076B | ¥2.079B | - | |||||
| ¥2.777M | ¥-280.809M | - | |||||
| ¥2.079B | ¥1.798B | - | |||||
| ¥667.405M | ¥258.02M | - | |||||
| ¥-187.246M | ¥-247.499M | - | |||||
| ¥480.159M | ¥10.521M | - |
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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