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 ¥-6.22B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 5.09B	¥ -2.15B	¥ 2.24B	¥ 3.33B

Currency in JPY