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Tokai Carbon (TKCBY) Cash flow

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Tokai Carbon Cash Flow

TKCBY's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, TKCBY's free cash flow was decreased by ¥6.13B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 58.58B	¥ 64.47B	¥ 62.07B	¥ 41.20B	¥ 38.07B
Investing Cash Flow	¥ -53.53B	¥ -70.78B	¥ -47.63B	¥ -49.90B	¥ -35.28B
Financing Cash Flow	¥ -8.06B	¥ 9.41B	¥ -14.51B	¥ -10.63B	¥ 1.21B
End Cash Position	¥ 90.22B	¥ 65.14B	¥ 56.46B	¥ 49.38B	¥ 64.44B
Free Cash Flow	¥ 15.49B	¥ 9.36B	¥ 12.46B	¥ -4.01B	¥ 8.54B

Currency in JPY