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Tokyo Ohka Kogyo Co (TOKCF) Cash flow

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Tokyo Ohka Kogyo Co Cash Flow

TOKCF's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, TOKCF'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
¥ 35.19B¥ 30.15B¥ 17.21B¥ 18.99B¥ 19.76B
¥ -25.29B¥ -2.73B¥ -9.38B¥ -12.38B¥ -4.58B
¥ 3.17B¥ -15.42B¥ -7.38B¥ -8.61B¥ -18.11B
¥ 70.96B¥ 56.36B¥ 42.79B¥ 40.86B¥ 41.47B
¥ 10.43B¥ 5.58B¥ 2.50B¥ 8.29B¥ 11.93B

Currency in JPY

Tokyo Ohka Kogyo Co Cash Flow

-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing