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Tokyo Printing Ink Manufacturing Co., Ltd. (JP:4635)
:4635
Japanese Market
4635
Tokyo Printing Ink Manufacturing Co., Ltd.
RESEARCH TOOLSreports

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 ¥-71.00M 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
¥ 2.28B¥ 1.99B¥ -893.00M¥ 1.43B¥ 1.94B
Investing Cash Flow
¥ -1.18B¥ -1.28B¥ 2.46B¥ -1.04B¥ -1.67B
Financing Cash Flow
¥ -1.25B¥ -398.00M¥ -2.01B¥ 39.00M¥ 1.32B
End Cash Position
¥ 3.70B¥ 3.73B¥ 3.37B¥ 3.62B¥ 3.16B
Free Cash Flow
¥ 337.00M¥ 408.00M¥ -2.16B¥ -190.00M¥ 51.00M
Currency in JPY

Tokyo Printing Ink Manufacturing Co., Ltd. Cash Flow