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Tokai Holdings Corporation (JP:3167)
:3167
Japanese Market
3167
Tokai Holdings Corporation
RESEARCH TOOLSreports

Tokai Holdings Corporation (3167) Cash flow

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Tokai Holdings Corporation Cash Flow

JP:3167's free cash flow for Q2 2025 was ¥-1.04B. For the 2025 fiscal year, JP:3167's free cash flow was decreased by ¥-2.27B and operating cash flow was ¥2.95B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 25.80B¥ 30.07B¥ 21.19B¥ 20.81B¥ 32.22B
Investing Cash Flow
¥ -15.83B¥ -18.83B¥ -14.15B¥ -14.59B¥ -17.07B
Financing Cash Flow
¥ -10.13B¥ -9.67B¥ -7.46B¥ -6.91B¥ -14.06B
End Cash Position
¥ 5.46B¥ 5.60B¥ 4.03B¥ 4.45B¥ 5.14B
Free Cash Flow
¥ 11.43B¥ 13.70B¥ 7.23B¥ 7.46B¥ 19.30B
Currency in JPY

Tokai Holdings Corporation Cash Flow