TipRanks
Go Ultimate55% OFF

Tokyo Ohka Kogyo Co (4186) Cash flow

Tokyo Ohka Kogyo Co Cash Flow

JP:4186's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4186'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 35.19B$ 30.15B$ 17.21B$ 18.99B$ 19.76B
$ -25.29B$ -2.73B$ -9.38B$ -12.38B$ -4.58B
$ 3.17B$ -15.42B$ -7.38B$ -8.61B$ -18.11B
$ 70.96B$ 56.36B$ 42.79B$ 40.86B$ 41.47B
$ 10.43B$ 5.58B$ 2.50B$ 8.29B$ 11.93B

Currency in JPY

Tokyo Ohka Kogyo Co Cash Flow

-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing