tiprankstipranks
Tokuyama Corporation (JP:4043)
:4043
Japanese Market
4043
Tokuyama
RESEARCH TOOLSreports
Want to see JP:4043 full AI Analyst Report?

Tokuyama (4043) Cash flow

2 Followers

Tokuyama Cash Flow

JP:4043's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4043's free cash flow was decreased by ¥7.90B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 52.37B¥ 50.98B¥ 55.83B¥ -11.80B¥ 25.99B
Investing Cash Flow
¥ -23.48B¥ -122.97B¥ -30.41B¥ -33.76B¥ -33.80B
Financing Cash Flow
¥ -1.11B¥ 41.79B¥ -46.51B¥ 30.15B¥ 5.12B
End Cash Position
¥ 74.93B¥ 47.19B¥ 47.91B¥ 67.56B¥ 82.50B
Free Cash Flow
¥ 29.77B¥ 21.87B¥ 24.24B¥ -43.72B¥ -5.90B
Currency in JPY

Tokuyama Cash Flow