Tokuyama (4043) Cash flow

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Tokuyama Cash Flow

JP:4043's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4043's free cash flow was decreased by ¥73.49B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 52.37B	¥ -11.80B	¥ 55.83B	¥ 25.99B	¥ 43.31B
Investing Cash Flow	¥ -23.48B	¥ -33.76B	¥ -30.41B	¥ -33.80B	¥ -19.28B
Financing Cash Flow	¥ -1.11B	¥ 30.15B	¥ -46.51B	¥ 5.12B	¥ -22.53B
End Cash Position	¥ 74.93B	¥ 67.56B	¥ 47.91B	¥ 82.50B	¥ 83.05B
Free Cash Flow	¥ 29.77B	¥ -43.72B	¥ 24.24B	¥ -5.90B	¥ 19.51B

Currency in JPY