Toei
9605
Last Price
52 Week Range
¥4.56K - ¥5.96K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Toei 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥13.972B | ¥15.723B | ¥15.539B | ||||||||||||||||||||
| ¥3.665B | ¥4.33B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | ¥73M | ||||||||||||||||||||
| ¥-2.525B | ¥0.498B | - | ||||||||||||||||||||
| ¥6.964B | ¥13.095B | ¥-15.612B | ||||||||||||||||||||
| ¥22.076B | ¥33.646B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.353B | ¥-9.023B | - | ||||||||||||||||||||
| ¥9M | - | - | ||||||||||||||||||||
| ¥-27.053B | ¥-66.608B | - | ||||||||||||||||||||
| ¥23.131B | ¥58.926B | - | ||||||||||||||||||||
| ¥-1.539B | ¥-0.761B | - | ||||||||||||||||||||
| ¥-9.805B | ¥-17.466B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.339B | ¥2.772B | - | ||||||||||||||||||||
| ¥4M | ¥-2M | - | ||||||||||||||||||||
| ¥-1.675B | ¥-1.739B | - | ||||||||||||||||||||
| ¥-4.532B | ¥-5.651B | - | ||||||||||||||||||||
| ¥-7.542B | ¥-4.62B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥71.315B | ¥77.866B | - | ||||||||||||||||||||
| ¥6.614B | ¥11.121B | - | ||||||||||||||||||||
| ¥77.866B | ¥88.987B | - | ||||||||||||||||||||
| ¥22.076B | ¥33.646B | - | ||||||||||||||||||||
| ¥-5.094B | ¥-8.276B | - | ||||||||||||||||||||
| ¥16.982B | ¥25.37B | - |
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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