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Tokai Kisen Co., Ltd. (JP:9173)
:9173
Japanese Market
9173
Tokai Kisen Co., Ltd.
RESEARCH TOOLSreports

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

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1 Followers

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 ¥1.41B 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
¥ 2.23B¥ 388.38M¥ 2.14B¥ 1.52B¥ -726.63M
Investing Cash Flow
¥ -556.34M¥ -147.76M¥ -455.94M¥ 1.53B¥ -2.12B
Financing Cash Flow
¥ -926.19M¥ -744.41M¥ -692.96M¥ -1.27B¥ 3.34B
End Cash Position
¥ 4.77B¥ 4.02B¥ 4.52B¥ 3.54B¥ 1.76B
Free Cash Flow
¥ 1.42B¥ 7.89M¥ 1.51B¥ 1.03B¥ -4.89B
Currency in JPY

Tokai Kisen Co., Ltd. Cash Flow