TBS Holdings
9401
Last Price
52 Week Range
¥3.92K - ¥6.40K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
TBS Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥38.126B | ¥43.915B | ¥47.241B | ||||||||||||||||||||
| ¥16.935B | ¥17.793B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-1.131B | ¥-6.869B | - | ||||||||||||||||||||
| ¥-27.395B | ¥-31.556B | ¥-47.241B | ||||||||||||||||||||
| ¥26.535B | ¥23.283B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-11.31B | ¥-26.593B | - | ||||||||||||||||||||
| ¥-53.916B | ¥3.203B | - | ||||||||||||||||||||
| ¥-2.114B | ¥-2.285B | - | ||||||||||||||||||||
| ¥37.203B | ¥39.784B | - | ||||||||||||||||||||
| ¥581M | ¥-464M | - | ||||||||||||||||||||
| ¥-29.556B | ¥13.645B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-20.3B | ¥11.132B | - | ||||||||||||||||||||
| ¥-22.103B | ¥-8.825B | - | ||||||||||||||||||||
| ¥-7.412B | ¥-8.098B | - | ||||||||||||||||||||
| ¥-1.197B | ¥-0.315B | - | ||||||||||||||||||||
| ¥-51.012B | ¥-6.106B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥97.589B | ¥43.698B | - | ||||||||||||||||||||
| ¥-53.891B | ¥30.879B | - | ||||||||||||||||||||
| ¥43.698B | ¥74.577B | - | ||||||||||||||||||||
| ¥26.535B | ¥23.283B | - | ||||||||||||||||||||
| ¥-11.31B | ¥-23.565B | - | ||||||||||||||||||||
| ¥15.225B | ¥-0.282B | - |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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