TKC Corporation (9746) Cash flow

Compare

0 Followers

TKC Corporation Cash Flow

JP:9746's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9746's free cash flow was decreased by ¥-289.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 12.49B	¥ 12.80B	¥ 13.07B	¥ 13.05B	¥ 10.55B
Investing Cash Flow	¥ -360.00M	¥ -5.96B	¥ -5.86B	¥ -4.34B	¥ -7.20B
Financing Cash Flow	¥ -8.94B	¥ -5.23B	¥ -5.57B	¥ -5.21B	¥ -3.69B
End Cash Position	¥ 36.88B	¥ 30.40B	¥ 28.79B	¥ 26.62B	¥ 23.13B
Free Cash Flow	¥ 11.06B	¥ 11.35B	¥ 11.40B	¥ 12.29B	¥ 9.13B

Currency in JPY