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Tokyo Ohka Kogyo Co Ltd (JP:4186)
:4186
Japanese Market
4186
Tokyo Ohka Kogyo Co
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Tokyo Ohka Kogyo Co (4186) Cash flow

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Tokyo Ohka Kogyo Co Cash Flow

JP:4186's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:4186's free cash flow was decreased by ¥-5.56B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 17.21B¥ 18.99B¥ 19.76B¥ 22.95B¥ 12.74B
Investing Cash Flow
¥ -9.38B¥ -12.38B¥ -4.58B¥ -3.48B¥ -17.29B
Financing Cash Flow
¥ -7.38B¥ -8.61B¥ -18.11B¥ -5.94B¥ -5.79B
End Cash Position
¥ 42.79B¥ 40.86B¥ 41.47B¥ 42.73B¥ 29.23B
Free Cash Flow
¥ 1.98B¥ 7.54B¥ 11.63B¥ 16.95B¥ -2.18B
Currency in JPY

Tokyo Ohka Kogyo Co Cash Flow

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