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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 Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3708's free cash flow was decreased by ¥2.79B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 9.89B¥ 8.77B¥ 11.40B¥ 2.58B¥ 9.58B
Investing Cash Flow
¥ -7.92B¥ -9.37B¥ -6.10B¥ -1.15B¥ -4.70B
Financing Cash Flow
¥ -5.49B¥ -1.50B¥ -2.58B¥ -3.18B¥ -6.42B
End Cash Position
¥ 7.81B¥ 10.60B¥ 12.69B¥ 9.97B¥ 11.72B
Free Cash Flow
¥ 1.66B¥ -1.13B¥ 5.09B¥ -2.15B¥ 2.24B
Currency in JPY

Tokushu Tokai Paper Co., Ltd. Cash Flow