toridori
9337
Last Price
52 Week Range
¥1.51K - ¥3.59K
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
toridori Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥258.773M | ¥398M | ¥437.145M | |||||
| ¥70.358M | - | ¥144.342M | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-496.922M | - | ¥-298.158M | |||||
| ¥265.359M | ¥-398M | ¥120.384M | |||||
| ¥97.568M | - | ¥403.713M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-15M | - | ¥-359.904M | |||||
| ¥-140M | - | ¥0.325M | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-756.409M | - | ¥-219.507M | |||||
| ¥-911.409M | - | ¥-579.086M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥765.291M | - | ¥661.709M | |||||
| ¥77.506M | - | ¥10.226M | |||||
| - | - | - | |||||
| ¥-122.512M | - | ¥-116.73M | |||||
| ¥720.285M | - | ¥555.205M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥1.672B | - | ¥1.578B | |||||
| ¥-93.556M | - | ¥379.833M | |||||
| ¥1.578B | - | ¥1.958B | |||||
| ¥97.568M | - | ¥403.713M | |||||
| ¥-15.3M | - | ¥-28.951M | |||||
| ¥82M | - | ¥374.762M |
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
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