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TYK Corporation (JP:5363)
:5363
Japanese Market
5363
TYK Corporation
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TYK Corporation (5363) Cash flow

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TYK Corporation Cash Flow

JP:5363's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:5363's free cash flow was decreased by ¥-1.19B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 3.30B¥ 4.02B¥ 1.96B¥ 1.40B¥ 4.53B
Investing Cash Flow
¥ -1.79B¥ -1.35B¥ -2.13B¥ -1.27B¥ -1.70B
Financing Cash Flow
¥ -856.44M¥ -716.78M¥ -887.99M¥ -701.62M¥ -349.02M
End Cash Position
¥ 13.55B¥ 12.94B¥ 10.72B¥ 11.66B¥ 12.09B
Free Cash Flow
¥ 1.94B¥ 3.13B¥ 1.01B¥ 460.77M¥ 3.31B
Currency in JPY

TYK Corporation Cash Flow

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