tiprankstipranks
Tochigi Bank, Ltd. (JP:8550)
:8550
Japanese Market
Want to see JP:8550 full AI Analyst Report?

Tochigi Bank, Ltd. (8550) Cash flow

1 Followers

Tochigi Bank, Ltd. Cash Flow

JP:8550's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8550's free cash flow was decreased by ¥7.79B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 14.92B¥ 0.00¥ 1.10B¥ -290.89B¥ 279.58B
Investing Cash Flow
¥ -300.99B¥ 217.17B¥ -35.63B¥ -32.44B¥ -42.96B
Financing Cash Flow
¥ 63.19B¥ 5.82B¥ 51.05B¥ -904.00M¥ -545.00M
End Cash Position
¥ 0.00¥ 684.47B¥ 572.36B¥ 563.36B¥ 887.60B
Free Cash Flow
¥ 7.79B¥ 0.00¥ -1.36B¥ -292.20B¥ 278.43B
Currency in JPY

Tochigi Bank, Ltd. Cash Flow