Tokyo Kaikan
9701
Last Price
52 Week Range
¥3.50K - ¥4.79K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Tokyo Kaikan Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥882.091M | ¥889.486M | |||||
| ¥783.638M | ¥842.642M | |||||
| - | - | |||||
| - | - | |||||
| ¥79.64M | ¥-333.928M | |||||
| ¥190.997M | ¥175.02M | |||||
| ¥1.936B | ¥1.573B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-149.061M | ¥-55.619M | |||||
| ¥1.6M | - | |||||
| ¥-0.969B | ¥-3.961B | |||||
| ¥0.49B | ¥2.138B | |||||
| ¥1.138M | ¥-0.201M | |||||
| ¥-0.625B | ¥-1.879B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-450.997M | ¥-546.966M | |||||
| ¥-0.317M | ¥-150.124M | |||||
| ¥-66.051M | ¥-99.324M | |||||
| ¥-1K | ¥-2K | |||||
| ¥-517.366M | ¥-796.416M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥4.719B | ¥5.513B | |||||
| ¥0.794B | ¥-1.102B | |||||
| ¥5.513B | ¥4.411B | |||||
| ¥1.936B | ¥1.573B | |||||
| ¥-149.061M | ¥-55.619M | |||||
| ¥1.787B | ¥1.518B |
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.
View Data ProvidersNEWSLETTER
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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