TipRanks
Go Ultimate55% OFF

Tokai Lease Co., Ltd. (9761) Cash flow

Tokai Lease Co., Ltd. Cash Flow

JP:9761's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:9761'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
$ 695.97M$ 1.03B$ 1.19B$ 2.40B$ 2.42B
$ -2.16B$ -1.82B$ -3.59B$ -1.93B$ -1.02B
$ 2.54B$ 958.49M$ 1.59B$ -388.62M$ -624.12M
$ 3.57B$ 1.97B$ 1.79B$ 2.57B$ 2.45B
$ -1.51B$ -1.14B$ -1.83B$ 664.30M$ 348.17M

Currency in JPY

Tokai Lease Co., Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing