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TYK Corporation (5363) Cash flow

TYK Corporation Cash Flow

JP:5363's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5363'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 3.06B$ 3.30B$ 4.02B$ 1.96B$ 1.40B
$ -1.55B$ -1.79B$ -1.35B$ -2.13B$ -1.27B
$ -1.15B$ -856.44M$ -716.78M$ -887.99M$ -701.62M
$ 17.35B$ 13.55B$ 12.94B$ 10.72B$ 11.66B
$ 1.58B$ 1.94B$ 3.13B$ 1.01B$ 460.77M

Currency in JPY

TYK Corporation Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing