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Tokai Tokyo Financial Holdings Inc (DE:TO91)
BERLIN:TO91
Germany Market
TO91
Tokai Tokyo Financial Holdings
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Tokai Tokyo Financial Holdings (TO91) Cash flow

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Tokai Tokyo Financial Holdings Cash Flow

DE:TO91's free cash flow for Q4 2024 was ¥35.13B. For the 2024 fiscal year, DE:TO91's free cash flow was decreased by ¥26.77B and operating cash flow was ¥35.52B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 35.52B¥ 12.81B¥ 107.31B¥ 5.67B¥ -73.07B
Investing Cash Flow
¥ -24.36B¥ -42.57B¥ -18.62B¥ -23.01B¥ -12.40B
Financing Cash Flow
¥ 17.66B¥ -4.53B¥ -57.59B¥ 32.35B¥ 104.81B
End Cash Position
¥ 111.34B¥ 96.65B¥ 130.42B¥ 98.44B¥ 81.95B
Free Cash Flow
¥ 35.13B¥ 8.36B¥ 104.19B¥ 1.49B¥ -75.27B
Currency in JPY

Tokai Tokyo Financial Holdings Cash Flow

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