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Tokai Carbon Co (5301) Cash flow

Tokai Carbon Co Cash Flow

JP:5301's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:5301'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
$ 55.87B$ 64.47B$ 62.07B$ 41.20B$ 38.07B
$ -51.05B$ -70.78B$ -47.63B$ -49.90B$ -35.28B
$ -7.69B$ 9.41B$ -14.51B$ -10.63B$ 1.21B
$ 90.16B$ 92.21B$ 56.46B$ 49.38B$ 64.44B
$ 14.77B$ 10.91B$ 16.71B$ -2.78B$ 9.12B

Currency in JPY

Tokai Carbon Co Cash Flow

-150B-100B-50B050B100B201720182019202020212022202320242025OperatingInvestingFinancing