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Token Corporation (JP:1766)
:1766
Japanese Market
1766
Token Corporation
RESEARCH TOOLSreports

Token Corporation (1766) Cash flow

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1 Followers

Token Corporation Cash Flow

JP:1766's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1766's free cash flow was decreased by ¥3.79B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 22.71B¥ 18.18B¥ 8.95B¥ 2.94B¥ 12.33B
Investing Cash Flow
¥ -3.73B¥ -3.98B¥ -241.00M¥ -1.29B¥ -847.00M
Financing Cash Flow
¥ -3.37B¥ -3.37B¥ -3.40B¥ -2.97B¥ -2.98B
End Cash Position
¥ 134.94B¥ 119.32B¥ 108.48B¥ 103.17B¥ 104.49B
Free Cash Flow
¥ 21.11B¥ 17.31B¥ 8.13B¥ 2.15B¥ 11.39B
Currency in JPY

Token Corporation Cash Flow