TipRanks
Nihon Tokushu Toryo Co., Ltd. (JP:4619)
:4619
Japanese Market
4619
Nihon Tokushu Toryo Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:4619 full AI Analyst Report?

Nihon Tokushu Toryo Co., Ltd. (4619) Cash flow

0 Followers

Nihon Tokushu Toryo Co., Ltd. Cash Flow

JP:4619's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4619's free cash flow was decreased by ¥2.13B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 6.42B¥ 3.12B¥ 9.32B¥ 6.20B¥ 5.02B
Investing Cash Flow
¥ -5.19B¥ -1.24B¥ 533.00M¥ -1.59B¥ -1.27B
Financing Cash Flow
¥ -4.77B¥ -2.04B¥ -5.09B¥ -2.82B¥ -1.70B
End Cash Position
¥ 15.82B¥ 16.02B¥ 15.88B¥ 10.85B¥ 8.93B
Free Cash Flow
¥ 3.85B¥ 1.72B¥ 8.07B¥ 3.91B¥ 2.78B
Currency in JPY

Nihon Tokushu Toryo Co., Ltd. Cash Flow