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Tokyo Kaikan Co., Ltd. (JP:9701)
:9701
Japanese Market
9701
Tokyo Kaikan Co., Ltd.
RESEARCH TOOLSreports

Tokyo Kaikan Co., Ltd. (9701) Cash flow

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Tokyo Kaikan Co., Ltd. Cash Flow

See a summary of JP:9701’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.57B¥ 1.94B¥ 1.07B¥ -2.01B¥ -1.26B
Investing Cash Flow
¥ -1.88B¥ -624.79M¥ -333.60M¥ 1.81B¥ 2.23B
Financing Cash Flow
¥ -796.42M¥ -517.37M¥ -465.25M¥ 2.24B¥ -286.45M
End Cash Position
¥ 4.41B¥ 5.51B¥ 4.72B¥ 4.44B¥ 2.40B
Free Cash Flow
¥ 1.52B¥ 1.79B¥ 1.03B¥ -2.14B¥ -1.29B
Currency in JPY

Tokyo Kaikan Co., Ltd. Cash Flow