Toho
9602
Last Price
52 Week Range
¥1.34K - ¥2.06K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Toho Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥45.283B | ¥43.357B | ¥55.804B | ||||||||||||||||||||
| ¥10.794B | ¥15.056B | ¥15.997B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-15.642B | ¥-10.598B | ¥0.849B | ||||||||||||||||||||
| ¥2.915B | ¥3.802B | ¥-6.055B | ||||||||||||||||||||
| ¥43.35B | ¥51.617B | ¥66.595B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-21.685B | ¥-32.532B | ¥-19.84B | ||||||||||||||||||||
| ¥-42.709B | ¥-21.841B | ¥-10.285B | ||||||||||||||||||||
| ¥-73.836B | ¥-22.764B | ¥-41.252B | ||||||||||||||||||||
| ¥79.009B | ¥62.577B | ¥69.032B | ||||||||||||||||||||
| ¥-3.485B | ¥-3.905B | ¥-3.548B | ||||||||||||||||||||
| ¥-62.706B | ¥-18.465B | ¥-5.893B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.532B | ¥-1.624B | ¥-0.418B | ||||||||||||||||||||
| ¥-0.009B | ¥-19.904B | ¥0.144B | ||||||||||||||||||||
| ¥-10.49B | ¥-17.188B | ¥-15.641B | ||||||||||||||||||||
| ¥-599M | ¥-582M | ¥-515M | ||||||||||||||||||||
| ¥-11.63B | ¥-39.298B | ¥-16.43B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥112.121B | ¥82.423B | ¥71.198B | ||||||||||||||||||||
| ¥-29.697B | ¥-24.809B | ¥63.871B | ||||||||||||||||||||
| ¥82.424B | ¥57.614B | ¥109.745B | ||||||||||||||||||||
| ¥43.35B | ¥51.617B | ¥66.595B | ||||||||||||||||||||
| ¥-21.685B | ¥-32.532B | ¥-19.84B | ||||||||||||||||||||
| ¥21.665B | ¥19.085B | ¥46.755B |
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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