Tokai Kisen
9173
Last Price
52 Week Range
¥2.73K - ¥3.35K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Tokai Kisen Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥293.643M | ¥310M | ¥368M | ||||||
| ¥1.303B | - | ¥1.215B | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥441.903M | - | ¥-945M | ||||||
| ¥192.468M | ¥-310M | ¥47M | ||||||
| ¥2.231B | - | ¥0.685B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-771M | - | ¥-372M | ||||||
| - | - | ¥2M | ||||||
| ¥-100M | - | - | ||||||
| ¥100M | - | - | ||||||
| ¥214.659M | - | ¥121M | ||||||
| ¥-556.341M | - | ¥-249M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-0.917B | - | ¥-1.635B | ||||||
| ¥-6.108M | - | - | ||||||
| ¥-0.013M | - | ¥-21M | ||||||
| ¥-2.811M | - | ¥-1M | ||||||
| ¥-0.926B | - | ¥-1.657B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥4.02B | - | ¥4.768B | ||||||
| ¥748.553M | - | ¥-886.255M | ||||||
| ¥4.768B | - | ¥3.882B | ||||||
| ¥2.231B | - | ¥0.685B | ||||||
| ¥-810.624M | - | ¥-313M | ||||||
| ¥1.42B | - | ¥0.372B |
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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