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Tokuyama Corporation (JP:4043)
:4043
Japanese Market
4043
Tokuyama
RESEARCH TOOLSreports

Tokuyama (4043) Cash flow

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Tokuyama Cash Flow

JP:4043's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4043's free cash flow was decreased by ¥5.53B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 52.37B¥ 55.83B¥ -11.80B¥ 25.99B¥ 43.31B
Investing Cash Flow
¥ -23.48B¥ -30.41B¥ -33.76B¥ -33.80B¥ -19.28B
Financing Cash Flow
¥ -1.11B¥ -46.51B¥ 30.15B¥ 5.12B¥ -22.53B
End Cash Position
¥ 74.93B¥ 47.91B¥ 67.56B¥ 82.50B¥ 83.05B
Free Cash Flow
¥ 29.77B¥ 24.24B¥ -43.72B¥ -5.90B¥ 19.51B
Currency in JPY

Tokuyama Cash Flow