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TOKYO BASE Co., Ltd. (3415) Cash flow

TOKYO BASE Co., Ltd. Cash Flow

JP:3415's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:3415's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 1.31B$ 1.74B$ 828.53M$ 64.41M$ 883.90M
$ -1.68B$ -758.21M$ -115.24M$ -730.89M$ -1.59B
$ 1.09B$ -1.50B$ 934.53M$ -3.83M$ 1.22B
$ 4.40B$ 3.67B$ 4.16B$ 2.50B$ 3.15B
$ 203.93M$ 1.33B$ 723.09M$ -713.52M$ -123.67M

Currency in JPY

TOKYO BASE Co., Ltd. Cash Flow

-4B-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing