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Titan Kogyo Kabushiki Kaisha (JP:4098)
:4098
Japanese Market
4098
Titan Kogyo Kabushiki Kaisha
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Titan Kogyo Kabushiki Kaisha (4098) Cash flow

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Titan Kogyo Kabushiki Kaisha Cash Flow

JP:4098's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:4098's free cash flow was decreased by ¥1.01B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 728.00M¥ -204.00M¥ 687.00M¥ -149.00M¥ 1.87B
Investing Cash Flow
¥ 187.00M¥ -180.00M¥ -3.45B¥ -770.00M¥ -2.00B
Financing Cash Flow
¥ -512.00M¥ 216.00M¥ 2.74B¥ 597.00M¥ 72.00M
End Cash Position
¥ 785.00M¥ 382.00M¥ 551.00M¥ 576.00M¥ 898.00M
Free Cash Flow
¥ 622.00M¥ -389.00M¥ -2.77B¥ -880.00M¥ -188.00M
Currency in JPY

Titan Kogyo Kabushiki Kaisha Cash Flow

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