TipRanks
Go Ultimate55% OFF

TOKAI RIKA CO., LTD. (6995) Cash flow

TOKAI RIKA CO., LTD. Cash Flow

JP:6995's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, JP:6995'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
$ 43.75B$ 39.31B$ 53.27B$ 26.75B$ 14.68B
$ -17.29B$ -26.17B$ -31.45B$ -8.23B$ -26.00B
$ -10.93B$ -7.98B$ -22.57B$ -6.54B$ -6.44B
$ 93.76B$ 75.83B$ 69.41B$ 66.49B$ 53.85B
$ 8.52B$ 8.57B$ 26.40B$ 4.22B$ -3.40B

Currency in JPY

TOKAI RIKA CO., LTD. Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing