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Tanaka Chemical Corp. (DE:5KF)
STUTTGART:5KF
Germany Market
5KF
Tanaka Chemical Corp.
RESEARCH TOOLSreports

Tanaka Chemical Corp. (5KF) Cash flow

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Tanaka Chemical Corp. Cash Flow

DE:5KF's free cash flow for Q3 2023 was ¥1.08B. For the 2023 fiscal year, DE:5KF's free cash flow was decreased by ¥-4.22B and operating cash flow was ¥1.08B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 264.00M¥ 3.43B¥ 8.24B¥ 145.00M¥ -90.14M
Investing Cash Flow
¥ -416.00M¥ -536.00M¥ -1.42B¥ -2.20B¥ -7.77B
Financing Cash Flow
¥ -2.27B¥ -1.50B¥ -2.34B¥ 794.00M¥ 8.69B
End Cash Position
¥ 4.89B¥ 7.32B¥ 5.81B¥ 1.30B¥ 2.53B
Free Cash Flow
¥ -1.43B¥ 2.79B¥ 6.69B¥ -2.26B¥ -7.94B
Currency in JPY

Tanaka Chemical Corp. Cash Flow