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Tokai Senko K.K. (JP:3577)
:3577
Japanese Market
3577
Tokai Senko K.K.
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Tokai Senko K.K. (3577) Cash flow

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Tokai Senko K.K. Cash Flow

JP:3577's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3577's free cash flow was decreased by ¥405.66M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 531.06M¥ 189.36M¥ 57.18M¥ 319.79M¥ 1.12B
Investing Cash Flow
¥ -19.98M¥ -99.13M¥ 123.23M¥ -359.96M¥ -742.97M
Financing Cash Flow
¥ -439.78M¥ 26.95M¥ -49.40M¥ -114.31M¥ 10.94M
End Cash Position
¥ 2.68B¥ 2.50B¥ 2.32B¥ 2.13B¥ 2.33B
Free Cash Flow
¥ 304.80M¥ -100.86M¥ -181.54M¥ -158.43M¥ 402.03M
Currency in JPY

Tokai Senko K.K. Cash Flow

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