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Taoka Chemical Co., Ltd. (4113) Cash flow

Taoka Chemical Co., Ltd. Cash Flow

JP:4113's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4113'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 2.06B$ 4.37B$ 3.63B$ 1.48B$ -1.33B
$ -925.00M$ -1.42B$ -1.14B$ -4.34B$ -2.08B
$ -1.22B$ -997.00M$ -2.39B$ 3.00B$ -273.53M
$ 1.39B$ 1.18B$ 972.01M$ 853.40M$ 718.63M
$ 1.14B$ 2.97B$ 2.50B$ -2.84B$ -3.37B

Currency in JPY

Taoka Chemical Co., Ltd. Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing