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Taoka Chemical Co., Ltd. (JP:4113)
:4113
Japanese Market
4113
Taoka Chemical Co., Ltd.
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Taoka Chemical Co., Ltd. (4113) Cash flow

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Taoka Chemical Co., Ltd. Cash Flow

JP:4113's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4113's free cash flow was decreased by ¥-1.83B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.06B¥ 4.37B¥ 3.63B¥ 1.48B¥ -1.33B
Investing Cash Flow
¥ -925.00M¥ -1.42B¥ -1.14B¥ -4.34B¥ -2.08B
Financing Cash Flow
¥ -1.22B¥ -997.00M¥ -2.39B¥ 3.00B¥ -273.53M
End Cash Position
¥ 1.39B¥ 1.18B¥ 972.01M¥ 853.40M¥ 718.63M
Free Cash Flow
¥ 1.14B¥ 2.97B¥ 2.50B¥ -2.84B¥ -3.37B
Currency in JPY

Taoka Chemical Co., Ltd. Cash Flow