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Tokai Tokyo Financial Holdings (JP:8616)
BERLIN:8616
Japanese Market
8616
Tokai Tokyo Financial Holdings
RESEARCH TOOLSreports

Tokai Tokyo Financial Holdings (8616) Cash flow

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2 Followers

Tokai Tokyo Financial Holdings Cash Flow

JP:8616's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8616's free cash flow was decreased by ¥9.78B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 20.78B¥ 12.81B¥ 107.31B¥ 5.67B¥ -73.07B
Investing Cash Flow
¥ -24.36B¥ -42.57B¥ -18.62B¥ -23.01B¥ -12.40B
Financing Cash Flow
¥ 17.66B¥ -4.53B¥ -57.59B¥ 32.35B¥ 104.81B
End Cash Position
¥ 111.34B¥ 96.65B¥ 130.42B¥ 98.44B¥ 81.95B
Free Cash Flow
¥ 20.39B¥ 10.61B¥ 104.19B¥ 1.49B¥ -75.27B
Currency in JPY

Tokai Tokyo Financial Holdings Cash Flow