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 ¥-416.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 2.28B	¥ 2.01B	¥ 2.77B	¥ 1.85B	¥ 1.94B
Investing Cash Flow	¥ -1.18B	¥ -1.31B	¥ -1.21B	¥ -1.47B	¥ -1.67B
Financing Cash Flow	¥ -1.25B	¥ -398.00M	¥ -2.01B	¥ 39.00M	¥ 1.32B
End Cash Position	¥ 3.69B	¥ 3.73B	¥ 3.37B	¥ 3.62B	¥ 3.16B
Free Cash Flow	¥ 337.00M	¥ 753.00M	¥ 1.55B	¥ 300.00M	¥ 134.00M

Currency in JPY