TOKAI
9729
Last Price
52 Week Range
¥1.85K - ¥2.76K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
TOKAI Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.811B | ¥4.733B | ¥4.361B | |||||||||||||||||
| ¥4.68B | ¥5.092B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-2.563B | ¥-1.736B | - | |||||||||||||||||
| ¥0.108B | ¥2.007B | ¥-4.361B | |||||||||||||||||
| ¥8.036B | ¥10.096B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-8.408B | ¥-4.759B | - | |||||||||||||||||
| ¥0.002B | ¥-6.564B | - | |||||||||||||||||
| ¥-1.969B | ¥-2.862B | - | |||||||||||||||||
| ¥1.074B | ¥2.955B | - | |||||||||||||||||
| ¥-905M | ¥-181M | - | |||||||||||||||||
| ¥-10.206B | ¥-11.411B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-375M | ¥-112M | - | |||||||||||||||||
| ¥-0.078B | ¥-2.906B | - | |||||||||||||||||
| ¥-2.252B | ¥-2.141B | - | |||||||||||||||||
| ¥-491M | ¥-38M | - | |||||||||||||||||
| ¥-3.196B | ¥-5.197B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥35.54B | ¥30.408B | - | |||||||||||||||||
| ¥-5.134B | ¥-6.523B | - | |||||||||||||||||
| ¥30.407B | ¥23.885B | - | |||||||||||||||||
| ¥8.036B | ¥10.096B | - | |||||||||||||||||
| ¥-8.7B | ¥-4.111B | - | |||||||||||||||||
| ¥-0.664B | ¥5.985B | - |
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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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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