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Tokyo Printing Ink Manufacturing Co., Ltd. (JP:4635)
:4635
Japanese Market
4635
Tokyo Printing Ink Manufacturing Co., Ltd.
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Tokyo Printing Ink Manufacturing Co., Ltd. (4635) Cash flow

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Tokyo Printing Ink Manufacturing Co., Ltd. Cash Flow

JP:4635's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4635's free cash flow was decreased by ¥94.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.38B¥ 2.28B¥ 2.01B¥ 2.77B¥ 1.85B
Investing Cash Flow
¥ 98.00M¥ -1.18B¥ -1.31B¥ -1.21B¥ -1.47B
Financing Cash Flow
¥ -1.97B¥ -1.25B¥ -398.00M¥ -2.01B¥ 39.00M
End Cash Position
¥ 4.23B¥ 3.69B¥ 3.73B¥ 3.37B¥ 3.62B
Free Cash Flow
¥ 431.00M¥ 337.00M¥ 753.00M¥ 1.55B¥ 300.00M
Currency in JPY

Tokyo Printing Ink Manufacturing Co., Ltd. Cash Flow