Tokyo Ohka Kogyo Co (4186) Cash flow

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Tokyo Ohka Kogyo Co Cash Flow

JP:4186's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4186's free cash flow was decreased by ¥4.86B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 35.19B	¥ 30.15B	¥ 17.21B	¥ 18.99B	¥ 19.76B
Investing Cash Flow	¥ -25.29B	¥ -2.73B	¥ -9.38B	¥ -12.38B	¥ -4.58B
Financing Cash Flow	¥ 3.17B	¥ -15.42B	¥ -7.38B	¥ -8.61B	¥ -18.11B
End Cash Position	¥ 70.96B	¥ 56.36B	¥ 42.79B	¥ 40.86B	¥ 41.47B
Free Cash Flow	¥ 10.43B	¥ 5.58B	¥ 2.50B	¥ 8.29B	¥ 11.93B

Currency in JPY