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Tokuden Co., Ltd. (3437) Cash flow

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Tokuden Co., Ltd. Cash Flow

JP:3437's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3437's free cash flow was decreased by ¥627.29M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 534.57M	¥ -107.98M	¥ 308.61M	¥ 85.07M	¥ 862.15M
Investing Cash Flow	¥ -358.76M	¥ -429.80M	¥ -894.94M	¥ -944.43M	¥ 118.88M
Financing Cash Flow	¥ 240.97M	¥ 250.01M	¥ 101.49M	¥ 473.26M	¥ 8.58M
End Cash Position	¥ 2.13B	¥ 1.70B	¥ 1.99B	¥ 2.47B	¥ 2.86B
Free Cash Flow	¥ 182.83M	¥ -444.46M	¥ -576.07M	¥ -1.50B	¥ 780.75M

Currency in JPY