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TOKAI SOFT CO.,LTD. (JP:4430)
:4430
Japanese Market
4430
TOKAI SOFT CO.,LTD.
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TOKAI SOFT CO.,LTD. (4430) Cash flow

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TOKAI SOFT CO.,LTD. Cash Flow

JP:4430's free cash flow for Q4 2025 was ¥1.08B. For the 2025 fiscal year, JP:4430's free cash flow was decreased by ¥336.72M and operating cash flow was ¥1.16B. See a summary of the company’s cash flow.
Cash Flow
May 25May 24May 23May 22May 21
Operating Cash Flow
¥ 1.16B¥ 751.25M¥ 737.05M¥ 12.72M¥ 1.23B
Investing Cash Flow
¥ -75.03M¥ -248.36M¥ -36.96M¥ -33.53M¥ -74.05M
Financing Cash Flow
¥ -1.22B¥ -3.53M¥ -476.33M¥ -385.39M¥ -564.03M
End Cash Position
¥ 2.06B¥ 2.20B¥ 1.70B¥ 1.48B¥ 1.88B
Free Cash Flow
¥ 1.08B¥ 745.35M¥ 702.40M¥ -18.23M¥ 1.14B
Currency in JPY

TOKAI SOFT CO.,LTD. Cash Flow