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Totenko Co., Ltd. (JP:8181)
:8181
Japanese Market
8181
Totenko Co., Ltd.
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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 ¥0.00. For the 2023 fiscal year, JP:8181's free cash flow was decreased by ¥-153.50M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 25Feb 24Feb 23Feb 22Feb 21
Operating Cash Flow
¥ 627.13M¥ 726.77M¥ 522.76M¥ -252.47M¥ -1.33B
Investing Cash Flow
¥ -150.23M¥ -111.66M¥ 18.60M¥ -87.35M¥ -178.78M
Financing Cash Flow
¥ -262.05M¥ -177.53M¥ -47.28M¥ 517.58M¥ 1.48B
End Cash Position
¥ 1.87B¥ 1.66B¥ 1.22B¥ 727.28M¥ 609.23M
Free Cash Flow
¥ 480.39M¥ 633.90M¥ 491.61M¥ -253.50M¥ -1.42B
Currency in JPY

Totenko Co., Ltd. Cash Flow