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TOKAI SOFT CO.,LTD. (4430) Cash flow

TOKAI SOFT CO.,LTD. Cash Flow

JP:4430's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4430'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 FlowMay 25May 24May 23May 22May 21
$ 1.16B$ 751.25M$ 737.05M$ 12.72M$ 1.23B
$ -75.03M$ -248.36M$ -36.96M$ -33.53M$ -74.05M
$ -1.22B$ -3.53M$ -476.33M$ -385.39M$ -564.03M
$ 2.06B$ 2.20B$ 1.70B$ 1.48B$ 1.88B
$ 1.08B$ 745.35M$ 702.40M$ -18.23M$ 1.14B

Currency in JPY

TOKAI SOFT CO.,LTD. Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing