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Tokuyama Corporation (TKYMF)
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Tokuyama (TKYMF) Cash flow

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2 Followers

Tokuyama Cash Flow

TKYMF's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, TKYMF's free cash flow was decreased by ¥5.53B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 52.37B¥ 55.83B¥ -11.80B¥ 25.99B¥ 43.31B
Investing Cash Flow
¥ -23.48B¥ -30.41B¥ -33.76B¥ -33.80B¥ -19.28B
Financing Cash Flow
¥ -1.11B¥ -46.51B¥ 30.15B¥ 5.12B¥ -22.53B
End Cash Position
¥ 75.54B¥ 47.91B¥ 67.56B¥ 82.50B¥ 83.05B
Free Cash Flow
¥ 29.77B¥ 24.24B¥ -43.72B¥ -5.90B¥ 19.51B
Currency in JPY

Tokuyama Cash Flow

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