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Taoka Chemical Co., Ltd. (JP:4113)
:4113
Japanese Market
4113
Taoka Chemical Co., Ltd.
RESEARCH TOOLSreports

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 ¥485.32M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.37B¥ 3.63B¥ 1.48B¥ -1.33B¥ 5.22B
Investing Cash Flow
¥ -1.42B¥ -1.14B¥ -4.34B¥ -2.08B¥ -2.09B
Financing Cash Flow
¥ -997.00M¥ -2.39B¥ 3.00B¥ -273.53M¥ -680.45M
End Cash Position
¥ 1.18B¥ 972.01M¥ 853.40M¥ 718.63M¥ 4.33B
Free Cash Flow
¥ 2.97B¥ 2.49B¥ -2.85B¥ -3.41B¥ 3.16B
Currency in JPY

Taoka Chemical Co., Ltd. Cash Flow