Toshin Holdings
9444
Last Price
52 Week Range
¥342.00 - ¥685.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Toshin Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|
| ¥447.764M | ¥891M | ¥-84.526M | |||||
| ¥397.767M | - | ¥397.017M | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-612.518M | - | ¥590.831M | |||||
| ¥-1.071M | ¥-891M | ¥-621.539M | |||||
| ¥231.942M | - | ¥281.783M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|
| ¥-2.205B | - | ¥-1.048B | |||||
| - | - | ¥2.627B | |||||
| - | - | ¥-7.34M | |||||
| - | - | ¥9.056M | |||||
| ¥291.099M | - | ¥1.207M | |||||
| ¥-1.914B | - | ¥1.583B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|
| ¥1.624B | - | ¥-0.742B | |||||
| - | - | - | |||||
| ¥-155.095M | - | ¥-129.76M | |||||
| ¥-21.157M | - | ¥19.598M | |||||
| ¥1.448B | - | ¥-0.852B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|
| ¥1.308B | - | ¥1.082B | |||||
| ¥-0.227B | - | ¥1.012B | |||||
| ¥1.082B | - | ¥2.094B | |||||
| ¥231.942M | - | ¥281.783M | |||||
| ¥-2.205B | - | ¥-1.048B | |||||
| ¥-1.973B | - | ¥-0.766B |
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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