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Taiheiyo Kouhatsu Incorporated (8835) Cash flow

Taiheiyo Kouhatsu Incorporated Cash Flow

JP:8835's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:8835'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 25Mar 24Mar 23Mar 23Mar 22
$ 1.11B$ 906.00M$ 2.33B$ 503.00M$ 398.00M
$ -650.00M$ -1.03B$ -613.00M$ -741.00M$ -1.60B
$ -590.00M$ 235.00M$ -1.56B$ -472.00M$ 622.00M
$ 5.07B$ 4.96B$ 5.58B$ 4.84B$ 5.42B
$ 264.00M$ -97.00M$ 1.68B$ -185.00M$ -1.87B

Currency in JPY

Taiheiyo Kouhatsu Incorporated Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing