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Tokyo Kisen Co., Ltd. (JP:9193)
:9193
Japanese Market
9193
Tokyo Kisen Co., Ltd.
RESEARCH TOOLSreports

Tokyo Kisen Co., Ltd. (9193) Cash flow

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1 Followers

Tokyo Kisen Co., Ltd. Cash Flow

JP:9193's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9193's free cash flow was decreased by ¥356.41M 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
¥ 1.21B¥ 618.20M¥ 1.50B¥ 1.27B¥ 231.73M
Investing Cash Flow
¥ 636.60M¥ -639.32M¥ -2.73B¥ -348.57M¥ 1.40B
Financing Cash Flow
¥ -432.55M¥ 120.03M¥ -31.32M¥ 1.42B¥ -238.58M
End Cash Position
¥ 6.76B¥ 5.36B¥ 5.24B¥ 6.49B¥ 4.15B
Free Cash Flow
¥ -2.44B¥ -2.80B¥ -1.02B¥ -1.21B¥ -2.61B
Currency in JPY

Tokyo Kisen Co., Ltd. Cash Flow