Toyo Tec
9686
Last Price
52 Week Range
¥1.10K - ¥1.90K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Toyo Tec Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.054B | ¥0.693B | ¥1.457B | |||||
| ¥1.236B | ¥1.503B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-547.847M | ¥720.028M | - | |||||
| ¥0.158B | ¥-0.054B | ¥-1.457B | |||||
| ¥1.9B | ¥2.862B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-3.88B | ¥-1.282B | - | |||||
| ¥0.564B | ¥-2.341B | - | |||||
| ¥-0.157B | ¥-1.212B | - | |||||
| ¥287.042M | ¥390.915M | - | |||||
| ¥137.133M | ¥-8.138M | - | |||||
| ¥-3.049B | ¥-4.453B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.532B | ¥2.759B | - | |||||
| ¥35.612M | ¥69.645M | - | |||||
| ¥-373.869M | ¥-405.839M | - | |||||
| ¥-56.042M | ¥-0.001M | - | |||||
| ¥1.138B | ¥2.423B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥5.522B | ¥10.478B | - | |||||
| ¥-10.844M | ¥832.088M | - | |||||
| ¥5.512B | ¥10.071B | - | |||||
| ¥1.9B | ¥2.862B | - | |||||
| ¥-3.99B | ¥-1.224B | - | |||||
| ¥-2.09B | ¥1.72B | - |
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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