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Totetsu Kogyo Co., Ltd. (JP:1835)
:1835
Japanese Market
1835
Totetsu Kogyo Co., Ltd.
RESEARCH TOOLSreports

Totetsu Kogyo Co., Ltd. (1835) Cash flow

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Totetsu Kogyo Co., Ltd. Cash Flow

JP:1835's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1835's free cash flow was decreased by ¥1.56B 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
¥ 4.16B¥ 4.84B¥ -8.96B¥ 3.09B¥ 21.12B
Investing Cash Flow
¥ -1.25B¥ -3.68B¥ -4.96B¥ -5.83B¥ -3.66B
Financing Cash Flow
¥ -3.58B¥ 1.61B¥ 1.75B¥ -3.17B¥ -3.24B
End Cash Position
¥ 15.71B¥ 16.38B¥ 13.61B¥ 25.79B¥ 31.69B
Free Cash Flow
¥ 2.48B¥ 921.59M¥ -14.50B¥ -3.28B¥ 16.37B
Currency in JPY

Totetsu Kogyo Co., Ltd. Cash Flow