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Tokai Holdings Corporation (3167) Cash flow

Tokai Holdings Corporation Cash Flow

JP:3167's free cash flow for Q1 2026 was $2.38B. For the 2026 fiscal year, JP:3167's free cash flow was decreased by $-3.81B and operating cash flow was $6.19B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 27.22B$ 25.80B$ 30.08B$ 21.23B$ 20.84B
$ -17.41B$ -15.83B$ -19.15B$ -14.46B$ -14.90B
$ -10.07B$ -10.13B$ -9.36B$ -7.19B$ -6.63B
$ 5.41B$ 5.46B$ 5.61B$ 4.03B$ 4.45B
$ 9.45B$ 11.43B$ 13.09B$ 6.97B$ 7.25B

Currency in JPY

Tokai Holdings Corporation Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing