Tokai Kisen Co., Ltd. (9173) Cash flow

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Tokai Kisen Co., Ltd. Cash Flow

JP:9173's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9173's free cash flow was decreased by ¥-1.05B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 685.00M	¥ 2.23B	¥ 388.38M	¥ 2.14B	¥ 1.52B
Investing Cash Flow	¥ -249.00M	¥ -556.34M	¥ -147.76M	¥ -455.94M	¥ 1.53B
Financing Cash Flow	¥ -1.66B	¥ -926.19M	¥ -744.41M	¥ -692.96M	¥ -1.27B
End Cash Position	¥ 3.88B	¥ 4.77B	¥ 4.02B	¥ 4.52B	¥ 3.54B
Free Cash Flow	¥ 372.00M	¥ 1.42B	¥ 7.89M	¥ 1.51B	¥ 1.03B

Currency in JPY