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Tokai Corp (JP:9729)
:9729
Japanese Market
9729
Tokai
RESEARCH TOOLSreports

Tokai (9729) Cash flow

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Tokai Cash Flow

JP:9729's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9729's free cash flow was decreased by ¥6.65B 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
¥ 10.10B¥ 8.04B¥ 8.59B¥ 10.13B¥ 9.23B
Investing Cash Flow
¥ -11.41B¥ -10.21B¥ -6.24B¥ -6.74B¥ -4.20B
Financing Cash Flow
¥ -5.20B¥ -3.20B¥ -2.43B¥ -2.90B¥ -1.97B
End Cash Position
¥ 23.89B¥ 30.41B¥ 35.54B¥ 35.51B¥ 34.99B
Free Cash Flow
¥ 5.99B¥ -664.00M¥ 2.37B¥ 5.99B¥ 5.95B
Currency in JPY

Tokai Cash Flow