Tokai Lease
9761
Last Price
52 Week Range
¥1.73K - ¥2.74K
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Tokai Lease 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.675B | ¥1.07B | ¥1.129B | |||||||||||||||||
| ¥1.742B | ¥1.764B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-1.636B | ¥-1.615B | - | |||||||||||||||||
| ¥0.41B | ¥-0.19B | ¥-1.129B | |||||||||||||||||
| ¥1.191B | ¥1.028B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.996B | ¥-2.168B | - | |||||||||||||||||
| ¥1.459M | ¥290.734M | - | |||||||||||||||||
| ¥-1.097B | ¥-1.216B | - | |||||||||||||||||
| ¥0.523B | ¥1.285B | - | |||||||||||||||||
| ¥-21.405M | ¥-13.988M | - | |||||||||||||||||
| ¥-3.59B | ¥-1.822B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.12B | ¥1.473B | - | |||||||||||||||||
| ¥-193K | ¥-194K | - | |||||||||||||||||
| ¥-73.266M | ¥-347.289M | - | |||||||||||||||||
| ¥542.007M | ¥-166.605M | - | |||||||||||||||||
| ¥1.588B | ¥0.958B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.568B | ¥1.793B | - | |||||||||||||||||
| ¥-775.264M | ¥179.478M | - | |||||||||||||||||
| ¥1.793B | ¥1.972B | - | |||||||||||||||||
| ¥1.191B | ¥1.028B | - | |||||||||||||||||
| ¥-3.021B | ¥-2.168B | - | |||||||||||||||||
| ¥-1.829B | ¥-1.14B | - |
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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