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Tokushu Tokai Paper Co., Ltd. (JP:3708)
:3708
Japanese Market
3708
Tokushu Tokai Paper Co., Ltd.
RESEARCH TOOLSreports

Tokushu Tokai Paper Co., Ltd. (3708) Cash flow

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Tokushu Tokai Paper Co., Ltd. Cash Flow

JP:3708's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3708's free cash flow was decreased by ¥-6.14B 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
¥ 8.77B¥ 11.40B¥ 2.58B¥ 9.58B¥ 11.64B
Investing Cash Flow
¥ -9.37B¥ -6.10B¥ -1.15B¥ -4.70B¥ 893.00M
Financing Cash Flow
¥ -1.50B¥ -2.58B¥ -3.18B¥ -6.42B¥ -9.24B
End Cash Position
¥ 10.60B¥ 12.69B¥ 9.97B¥ 11.72B¥ 13.20B
Free Cash Flow
¥ -1.13B¥ 5.01B¥ -2.18B¥ 2.19B¥ 3.17B
Currency in JPY

Tokushu Tokai Paper Co., Ltd. Cash Flow