Tokai Holdings Corporation (3167) Cash flow

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Tokai Holdings Corporation Cash Flow

JP:3167's free cash flow for Q4 2025 was ¥7.54B. For the 2025 fiscal year, JP:3167's free cash flow was decreased by ¥-1.98B and operating cash flow was ¥12.06B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 27.22B	¥ 25.80B	¥ 30.08B	¥ 21.23B	¥ 20.84B
Investing Cash Flow	¥ -17.41B	¥ -15.83B	¥ -19.15B	¥ -14.46B	¥ -14.90B
Financing Cash Flow	¥ -10.07B	¥ -10.13B	¥ -9.36B	¥ -7.19B	¥ -6.63B
End Cash Position	¥ 5.41B	¥ 5.46B	¥ 5.61B	¥ 4.03B	¥ 4.45B
Free Cash Flow	¥ 9.45B	¥ 11.43B	¥ 13.09B	¥ 6.97B	¥ 7.25B

Currency in JPY