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Tokai (9729) Cash flow

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Tokai Cash Flow

JP:9729's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9729's free cash flow was decreased by ¥2.17B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 11.44B	¥ 10.10B	¥ 8.04B	¥ 8.59B	¥ 10.13B
Investing Cash Flow	¥ -4.23B	¥ -11.41B	¥ -10.21B	¥ -6.24B	¥ -6.74B
Financing Cash Flow	¥ -7.83B	¥ -5.20B	¥ -3.20B	¥ -2.43B	¥ -2.90B
End Cash Position	¥ 26.00B	¥ 23.89B	¥ 30.41B	¥ 35.54B	¥ 35.51B
Free Cash Flow	¥ 8.16B	¥ 5.99B	¥ -372.00M	¥ 2.94B	¥ 6.49B

Currency in JPY