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Tokai Carbon Co (TKCBF) Cash flow

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Tokai Carbon Co Cash Flow

TKCBF's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, TKCBF'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 55.87B¥ 64.47B¥ 62.07B¥ 41.20B¥ 38.07B
¥ -51.05B¥ -70.78B¥ -47.63B¥ -49.90B¥ -35.28B
¥ -7.69B¥ 9.41B¥ -14.51B¥ -10.63B¥ 1.21B
¥ 90.16B¥ 92.21B¥ 56.46B¥ 49.38B¥ 64.44B
¥ 14.77B¥ 10.91B¥ 16.71B¥ -2.78B¥ 9.12B

Currency in JPY

Tokai Carbon Co Cash Flow

-150B-100B-50B050B100B201720182019202020212022202320242025OperatingInvestingFinancing