Totech
9960
Last Price
52 Week Range
¥1.94K - ¥4.59K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Totech 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥11.194B | ¥11.387B | ¥13.133B | ||||||||||||||||||
| ¥1.774B | - | ¥2.315B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ¥0.377B | - | ¥-5.17B | ||||||||||||||||||
| ¥0.538B | ¥-11.387B | ¥-0.684B | ||||||||||||||||||
| ¥13.883B | - | ¥9.594B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.51B | - | ¥-6.312B | ||||||||||||||||||
| ¥0.007B | - | ¥-1.143B | ||||||||||||||||||
| ¥-0.145B | - | ¥-2.169B | ||||||||||||||||||
| ¥1.173B | - | ¥0.947B | ||||||||||||||||||
| ¥-629M | - | ¥171M | ||||||||||||||||||
| ¥-1.104B | - | ¥-8.506B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-5.183B | - | ¥1.359B | ||||||||||||||||||
| - | - | ¥-779M | ||||||||||||||||||
| ¥-2.977B | - | ¥-5.246B | ||||||||||||||||||
| ¥-254M | - | ¥-307M | ||||||||||||||||||
| ¥-8.414B | - | ¥-4.973B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.524B | - | ¥13.047B | ||||||||||||||||||
| ¥4.523B | - | ¥-1.744B | ||||||||||||||||||
| ¥13.047B | - | ¥11.303B | ||||||||||||||||||
| ¥13.883B | - | ¥9.594B | ||||||||||||||||||
| ¥-1.275B | - | ¥-5.73B | ||||||||||||||||||
| ¥12.608B | - | ¥3.864B |
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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