Taiyo Bussan Kaisha
9941
Last Price
52 Week Range
¥603.00 - ¥1.06K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Taiyo Bussan Kaisha Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥202.372M | ¥148.725M | ||||||
| ¥7.936M | ¥8.001M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-104.56M | ¥-693.254M | ||||||
| ¥-54.292M | ¥-23.601M | ||||||
| ¥51.456M | ¥-560.129M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-2.132M | ¥-3.151M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-18.101M | ¥-2.467M | ||||||
| ¥-20.233M | ¥-5.618M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-356.865M | ¥493.136M | ||||||
| ¥-0.035M | ¥-8.388M | ||||||
| - | - | ||||||
| - | ¥-1K | ||||||
| ¥-356.9M | ¥484.747M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥673.149M | ¥346.864M | ||||||
| ¥-326.285M | ¥-80.895M | ||||||
| ¥346.864M | ¥265.969M | ||||||
| ¥51.456M | ¥-560.129M | ||||||
| ¥-16.928M | ¥-3.151M | ||||||
| ¥34.528M | ¥-563.28M |
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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