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Taoka Chemical Co., Ltd. (JP:4113)
:4113
Japanese Market
4113
Taoka Chemical Co., Ltd.
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Taoka Chemical Co., Ltd. (4113) Cash flow

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Taoka Chemical Co., Ltd. Cash Flow

JP:4113's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4113's free cash flow was decreased by ¥5.34B 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
¥ 3.63B¥ 1.48B¥ -1.33B¥ 5.22B¥ 2.85B
Investing Cash Flow
¥ -1.14B¥ -4.34B¥ -2.08B¥ -2.09B¥ -1.58B
Financing Cash Flow
¥ -2.39B¥ 3.00B¥ -273.53M¥ -680.45M¥ -694.53M
End Cash Position
¥ 972.01M¥ 853.40M¥ 718.63M¥ 4.33B¥ 1.88B
Free Cash Flow
¥ 2.49B¥ -2.85B¥ -3.41B¥ 3.16B¥ 1.34B
Currency in JPY

Taoka Chemical Co., Ltd. Cash Flow

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