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TOKAI RIKA CO., LTD. (JP:6995)
:6995
Japanese Market
6995
TOKAI RIKA CO., LTD.
RESEARCH TOOLSreports

TOKAI RIKA CO., LTD. (6995) Cash flow

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TOKAI RIKA CO., LTD. Cash Flow

JP:6995's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6995's free cash flow was decreased by ¥-17.82B 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
¥ 39.31B¥ 53.27B¥ 26.75B¥ 14.68B¥ 34.68B
Investing Cash Flow
¥ -26.17B¥ -31.47B¥ -8.70B¥ -26.00B¥ -27.50B
Financing Cash Flow
¥ -7.98B¥ -22.57B¥ -6.08B¥ -6.44B¥ -4.53B
End Cash Position
¥ 74.61B¥ 69.38B¥ 66.49B¥ 53.85B¥ 69.60B
Free Cash Flow
¥ 8.57B¥ 26.40B¥ 4.22B¥ -3.40B¥ 18.52B
Currency in JPY

TOKAI RIKA CO., LTD. Cash Flow