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Toukei Computer Co., Ltd. (4746) Cash flow

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Toukei Computer Co., Ltd. Cash Flow

JP:4746's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:4746'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
¥ 6.40B¥ 3.74B¥ 5.04B¥ 4.47B¥ 4.91B
¥ -3.56B¥ -1.70B¥ -3.60B¥ -1.84B¥ -1.63B
¥ -2.22B¥ -2.88B¥ -1.66B¥ -1.40B¥ -2.88B
¥ 2.81B¥ 2.21B¥ 3.05B¥ 3.27B¥ 2.03B
¥ 6.01B¥ 3.42B¥ 4.47B¥ 4.09B¥ 4.47B

Currency in JPY

Toukei Computer Co., Ltd. Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing