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Toukei Computer Co., Ltd. (JP:4746)
:4746
Japanese Market
4746
Toukei Computer Co., Ltd.
RESEARCH TOOLSreports

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 ¥-1.05B 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
¥ 3.74B¥ 5.04B¥ 4.47B¥ 4.91B¥ 2.52B
Investing Cash Flow
¥ -1.70B¥ -3.60B¥ -1.84B¥ -1.63B¥ -1.47B
Financing Cash Flow
¥ -2.88B¥ -1.66B¥ -1.40B¥ -2.88B¥ -954.94M
End Cash Position
¥ 2.21B¥ 3.05B¥ 3.27B¥ 2.03B¥ 1.63B
Free Cash Flow
¥ 3.42B¥ 4.47B¥ 4.09B¥ 4.47B¥ 2.10B
Currency in JPY

Toukei Computer Co., Ltd. Cash Flow