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Tokai Lease Co., Ltd. (JP:9761)
:9761
Japanese Market
9761
Tokai Lease Co., Ltd.
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Tokai Lease Co., Ltd. (9761) Cash flow

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Tokai Lease Co., Ltd. Cash Flow

JP:9761's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9761's free cash flow was decreased by ¥-375.12M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 695.97M¥ 1.03B¥ 1.19B¥ 2.40B¥ 2.42B
Investing Cash Flow
¥ -2.16B¥ -1.82B¥ -3.59B¥ -1.93B¥ -1.02B
Financing Cash Flow
¥ 2.54B¥ 958.49M¥ 1.59B¥ -388.62M¥ -624.12M
End Cash Position
¥ 3.57B¥ 1.97B¥ 1.79B¥ 2.57B¥ 2.45B
Free Cash Flow
¥ -1.51B¥ -1.14B¥ -1.83B¥ 664.30M¥ 348.17M
Currency in JPY

Tokai Lease Co., Ltd. Cash Flow