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Totenko Co., Ltd. (JP:8181)
:8181
Japanese Market
8181
Totenko Co., Ltd.
RESEARCH TOOLSreports

Totenko Co., Ltd. (8181) Cash flow

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Totenko Co., Ltd. Cash Flow

JP:8181's free cash flow for Q3 2023 was ¥90.83M. For the 2023 fiscal year, JP:8181's free cash flow was decreased by ¥142.28M and operating cash flow was ¥90.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 726.77M¥ 522.76M¥ -252.47M¥ -497.44M¥ -1.33B
Investing Cash Flow
¥ -111.66M¥ 18.60M¥ -87.35M¥ 260.23M¥ -178.78M
Financing Cash Flow
¥ -177.53M¥ -47.28M¥ 517.58M¥ 177.50M¥ 1.48B
End Cash Position
¥ 1.66B¥ 1.22B¥ 727.28M¥ 549.52M¥ 609.23M
Free Cash Flow
¥ 633.90M¥ 491.61M¥ -253.50M¥ -501.41M¥ -1.42B
Currency in JPY

Totenko Co., Ltd. Cash Flow