Tanseisha
9743
Last Price
52 Week Range
¥870.00 - ¥1.67K
Next Earnings Date
Jun 11 2026 (Estimate)
Next Earnings Date
Jun 11 2026 (Est.)
Last Price
Tanseisha Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.876B | ¥6.222B | ¥5.993B | ||||||||||||||||
| ¥184.291M | - | ¥194M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥-2.648B | - | ¥-2.791B | ||||||||||||||||
| ¥-0.394B | ¥-6.222B | ¥0.347B | ||||||||||||||||
| ¥1.018B | - | ¥3.743B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-224.905M | - | ¥-484M | ||||||||||||||||
| ¥-10.09M | - | - | ||||||||||||||||
| ¥-1.207B | - | ¥-0.112B | ||||||||||||||||
| ¥2.636B | - | ¥0.407B | ||||||||||||||||
| ¥-249.08M | - | ¥-5M | ||||||||||||||||
| ¥944.992M | - | ¥-194M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥663.05M | - | ¥-259M | ||||||||||||||||
| ¥-683.476M | - | ¥221M | ||||||||||||||||
| ¥-1.444B | - | ¥-3.122B | ||||||||||||||||
| ¥-0.001M | - | ¥-1M | ||||||||||||||||
| ¥-1.464B | - | ¥-3.161B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥16.694B | - | ¥17.204B | ||||||||||||||||
| ¥510.144M | - | ¥387.853M | ||||||||||||||||
| ¥17.204B | - | ¥17.592B | ||||||||||||||||
| ¥1.018B | - | ¥3.743B | ||||||||||||||||
| ¥-102.643M | - | ¥-307M | ||||||||||||||||
| ¥0.916B | - | ¥3.436B |
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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