Tokyo Century Corporation (8439) Cash flow

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Tokyo Century Corporation Cash Flow

JP:8439's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8439's free cash flow was decreased by ¥187.41B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 112.42B	¥ -71.91B	¥ -105.54B	¥ -9.22B	¥ 255.09B
Investing Cash Flow	¥ -32.08B	¥ -59.74B	¥ -109.47B	¥ -32.57B	¥ -17.40B
Financing Cash Flow	¥ -42.77B	¥ 185.77B	¥ 262.87B	¥ 8.19B	¥ -200.10B
End Cash Position	¥ 168.80B	¥ 221.48B	¥ 183.93B	¥ 201.28B	¥ 240.05B
Free Cash Flow	¥ 94.66B	¥ -92.75B	¥ -120.69B	¥ -18.86B	¥ 243.39B

Currency in JPY