Takihyo
9982
Last Price
52 Week Range
¥1.10K - ¥2.34K
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
Takihyo Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.769B | ¥1.107B | ¥1.449B | ||||||||||||||||
| ¥282M | ¥265M | ¥206M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥2.701B | ¥1.249B | ¥-0.983B | ||||||||||||||||
| ¥-35M | - | ¥207M | ||||||||||||||||
| ¥3.717B | ¥2.621B | ¥0.879B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-968M | ¥-203M | ¥-168M | ||||||||||||||||
| ¥299M | ¥238M | ¥251M | ||||||||||||||||
| ¥-316M | ¥-175M | ¥-184M | ||||||||||||||||
| - | ¥446M | ¥307M | ||||||||||||||||
| ¥-179M | ¥8M | ¥-60M | ||||||||||||||||
| ¥-1.164B | ¥0.314B | ¥0.146B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.45B | ¥-1.1B | ¥0.475B | ||||||||||||||||
| ¥-130M | ¥-541M | ¥-509M | ||||||||||||||||
| ¥-184M | ¥-270M | ¥-346M | ||||||||||||||||
| ¥-45M | ¥-48M | ¥-52M | ||||||||||||||||
| ¥-2.809B | ¥-1.959B | ¥-0.432B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.333B | ¥3.125B | ¥4.469B | ||||||||||||||||
| ¥-0.209B | ¥1.02B | ¥0.608B | ||||||||||||||||
| ¥3.124B | ¥4.145B | ¥5.077B | ||||||||||||||||
| ¥3.717B | ¥2.621B | ¥0.879B | ||||||||||||||||
| ¥-1.122B | ¥-0.158B | ¥-0.149B | ||||||||||||||||
| ¥2.595B | ¥2.463B | ¥0.73B |
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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