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	May 24	May 23	May 22	May 21	May 20
Operating Cash Flow	¥ 751.25M	¥ 737.05M	¥ 12.72M	¥ 1.23B	¥ 427.00M
Investing Cash Flow	¥ -248.36M	¥ -36.96M	¥ -33.53M	¥ -74.05M	¥ -663.39M
Financing Cash Flow	¥ -3.53M	¥ -476.33M	¥ -385.39M	¥ -564.03M	¥ 185.35M
End Cash Position	¥ 2.20B	¥ 1.70B	¥ 1.48B	¥ 1.88B	¥ 2.24B
Free Cash Flow	¥ 745.35M	¥ 702.40M	¥ -18.23M	¥ 1.14B	¥ -272.32M

Currency in JPY