Tamai Steamship
9127
Last Price
52 Week Range
¥1.46K - ¥4.79K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Tamai Steamship Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥0.732B | ¥2.096B | ¥1.696B | |||||
| ¥831.216M | ¥743.518M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥10.088M | ¥-78.928M | - | |||||
| ¥-0.112B | ¥-1.478B | ¥-1.696B | |||||
| ¥1.461B | ¥1.282B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-532M | ¥-536.337M | - | |||||
| - | ¥2.198B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥41.624M | ¥-0.528M | - | |||||
| ¥-0.49B | ¥1.661B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥0.147B | ¥-1.136B | - | |||||
| - | - | - | |||||
| ¥-153.906M | ¥-153.605M | - | |||||
| ¥-83.215M | ¥-6.735M | - | |||||
| ¥-0.09B | ¥-1.296B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.532B | ¥2.528B | - | |||||
| ¥0.996B | ¥1.658B | - | |||||
| ¥2.528B | ¥4.186B | - | |||||
| ¥1.461B | ¥1.282B | - | |||||
| ¥-541.402M | ¥-536.337M | - | |||||
| ¥919.899M | ¥746.09M | - |
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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