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Tokushu Tokai Paper Co., Ltd. (JP:3708)
:3708
Japanese Market
3708
Tokushu Tokai Paper Co., Ltd.
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Tokushu Tokai Paper Co., Ltd. (3708) Cash flow

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Tokushu Tokai Paper Co., Ltd. Cash Flow

JP:3708's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3708's free cash flow was decreased by ¥7.19B 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
¥ 11.40B¥ 2.58B¥ 9.58B¥ 11.64B¥ 11.01B
Investing Cash Flow
¥ -6.10B¥ -1.15B¥ -4.70B¥ 893.00M¥ -9.60B
Financing Cash Flow
¥ -2.58B¥ -3.18B¥ -6.42B¥ -9.24B¥ -234.00M
End Cash Position
¥ 12.69B¥ 9.97B¥ 11.72B¥ 13.20B¥ 9.91B
Free Cash Flow
¥ 5.01B¥ -2.18B¥ 2.19B¥ 3.17B¥ 3.24B
Currency in JPY

Tokushu Tokai Paper Co., Ltd. Cash Flow

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