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TKC Corporation (JP:9746)
:9746
Japanese Market
9746
TKC Corporation
RESEARCH TOOLSreports

TKC Corporation (9746) Cash flow

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TKC Corporation Cash Flow

JP:9746's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9746's free cash flow was decreased by ¥3.78B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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¥ 7.28B¥ 8.28B¥ 9.72B¥ 7.24B
Currency in JPY

TKC Corporation Cash Flow