TOTTORI BANK, LTD. (8383) Cash flow

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TOTTORI BANK, LTD. Cash Flow

JP:8383's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8383's free cash flow was decreased by ¥-4.33B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ -3.98B	¥ 0.00	¥ -38.20B	¥ 12.00B	¥ 29.46B
Investing Cash Flow	¥ 6.61B	¥ -4.00B	¥ 11.73B	¥ -8.65B	¥ -17.48B
Financing Cash Flow	¥ -22.53B	¥ 48.96B	¥ -471.00M	¥ -467.00M	¥ -467.00M
End Cash Position	¥ 93.27B	¥ 124.76B	¥ 72.58B	¥ 99.52B	¥ 96.63B
Free Cash Flow	¥ -4.33B	¥ 0.00	¥ -38.59B	¥ 11.43B	¥ 29.26B

Currency in JPY