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Tokyo Koki Co. Ltd. (JP:7719)
:7719
Japanese Market
7719
Tokyo Koki Co. Ltd.
RESEARCH TOOLSreports
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Tokyo Koki Co. Ltd. (7719) Cash flow

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Tokyo Koki Co. Ltd. Cash Flow

JP:7719's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:7719's free cash flow was decreased by ¥-833.91M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -594.29M¥ 219.59M¥ -160.24M¥ 217.31M¥ 207.46M
Investing Cash Flow
¥ -47.51M¥ 186.39M¥ -51.82M¥ -92.97M¥ -98.23M
Financing Cash Flow
¥ 159.72M¥ 35.43M¥ -383.14M¥ 98.70M¥ -129.19M
End Cash Position
¥ 474.58M¥ 956.65M¥ 515.23M¥ 1.11B¥ 886.08M
Free Cash Flow
¥ -640.24M¥ 193.67M¥ -162.41M¥ 66.89M¥ 168.58M
Currency in JPY

Tokyo Koki Co. Ltd. Cash Flow

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