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Tokai Carbon Co Ltd (TKCBF)
OTHER OTC:TKCBF
US Market
TKCBF
Tokai Carbon Co
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Tokai Carbon Co (TKCBF) Cash flow

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Tokai Carbon Co Cash Flow

TKCBF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, TKCBF's free cash flow was decreased by ¥-3.10B 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
¥ 64.47B¥ 62.07B¥ 41.20B¥ 38.07B¥ 55.02B
Investing Cash Flow
¥ -70.78B¥ -47.63B¥ -49.90B¥ -35.28B¥ -44.30B
Financing Cash Flow
¥ 9.41B¥ -14.51B¥ -10.63B¥ 1.21B¥ 927.00M
End Cash Position
¥ 65.14B¥ 56.46B¥ 49.38B¥ 64.44B¥ 57.73B
Free Cash Flow
¥ 9.36B¥ 12.46B¥ -4.01B¥ 8.54B¥ 27.79B
Currency in JPY

Tokai Carbon Co Cash Flow