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Tokai Senko K.K. (JP:3577)
:3577
Japanese Market
3577
Tokai Senko K.K.
RESEARCH TOOLSreports

Tokai Senko K.K. (3577) Cash flow

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Tokai Senko K.K. Cash Flow

JP:3577's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3577's free cash flow was decreased by ¥330.59M 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
¥ 808.81M¥ 531.06M¥ 189.36M¥ 57.18M¥ 319.79M
Investing Cash Flow
¥ -41.56M¥ -19.98M¥ -99.13M¥ 123.23M¥ -359.96M
Financing Cash Flow
¥ -487.47M¥ -439.78M¥ 26.95M¥ -49.40M¥ -114.31M
End Cash Position
¥ 2.57B¥ 2.68B¥ 2.50B¥ 2.32B¥ 2.13B
Free Cash Flow
¥ 635.39M¥ 304.80M¥ -100.86M¥ -181.54M¥ -158.43M
Currency in JPY

Tokai Senko K.K. Cash Flow