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Tokyo Ohka Kogyo Co Ltd (JP:4186)
:4186
Japanese Market
4186
Tokyo Ohka Kogyo Co
RESEARCH TOOLSreports

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 ¥3.59B 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
¥ 30.15B¥ 17.21B¥ 18.99B¥ 19.76B¥ 22.95B
Investing Cash Flow
¥ -2.73B¥ -9.38B¥ -12.38B¥ -4.58B¥ -3.48B
Financing Cash Flow
¥ -15.42B¥ -7.38B¥ -8.61B¥ -18.11B¥ -5.94B
End Cash Position
¥ 56.36B¥ 42.79B¥ 40.86B¥ 41.47B¥ 42.73B
Free Cash Flow
¥ 5.58B¥ 1.98B¥ 7.54B¥ 11.63B¥ 16.95B
Currency in JPY

Tokyo Ohka Kogyo Co Cash Flow