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TOKAI SOFT CO.,LTD. (JP:4430)
:4430
Japanese Market
4430
TOKAI SOFT CO.,LTD.
RESEARCH TOOLSreports

TOKAI SOFT CO.,LTD. (4430) Cash flow

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TOKAI SOFT CO.,LTD. Cash Flow

JP:4430's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:4430's free cash flow was decreased by ¥42.95M 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
¥ 751.25M¥ 737.05M¥ 12.72M¥ 1.23B¥ -160.04M
Investing Cash Flow
¥ -248.36M¥ -36.96M¥ -33.53M¥ -74.05M¥ -2.55B
Financing Cash Flow
¥ -3.53M¥ -476.33M¥ -385.39M¥ -564.03M¥ 1.76B
End Cash Position
¥ 2.20B¥ 1.70B¥ 1.48B¥ 1.88B¥ 1.29B
Free Cash Flow
¥ 745.35M¥ 702.40M¥ -18.23M¥ 1.14B¥ -3.23B
Currency in JPY

TOKAI SOFT CO.,LTD. Cash Flow