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TOKAI SOFT CO.,LTD. (JP:4430)
:4430
Japanese Market
4430
TOKAI SOFT CO.,LTD.
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TOKAI SOFT CO.,LTD. (4430) Cash flow

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TOKAI SOFT CO.,LTD. Cash Flow

JP:4430's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:4430's free cash flow was decreased by ¥720.63M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 737.05M¥ 12.72M¥ 1.23B¥ -160.04M¥ 427.00M
Investing Cash Flow
¥ -36.96M¥ -33.53M¥ -74.05M¥ -2.55B¥ -663.39M
Financing Cash Flow
¥ -476.33M¥ -385.39M¥ -564.03M¥ 1.76B¥ 185.35M
End Cash Position
¥ 1.70B¥ 1.48B¥ 1.88B¥ 1.29B¥ 2.24B
Free Cash Flow
¥ 702.40M¥ -18.23M¥ 1.14B¥ -3.23B¥ -272.32M
Currency in JPY

TOKAI SOFT CO.,LTD. Cash Flow

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