Toukei Computer Co., Ltd. (4746) Cash flow

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Toukei Computer Co., Ltd. Cash Flow

JP:4746's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4746's free cash flow was decreased by ¥2.58B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 6.40B	¥ 3.74B	¥ 5.04B	¥ 4.47B	¥ 4.91B
Investing Cash Flow	¥ -3.56B	¥ -1.70B	¥ -3.60B	¥ -1.84B	¥ -1.63B
Financing Cash Flow	¥ -2.22B	¥ -2.88B	¥ -1.66B	¥ -1.40B	¥ -2.88B
End Cash Position	¥ 2.81B	¥ 2.21B	¥ 3.05B	¥ 3.27B	¥ 2.03B
Free Cash Flow	¥ 6.01B	¥ 3.42B	¥ 4.47B	¥ 4.09B	¥ 4.47B

Currency in JPY