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Tokyo Printing Ink Manufacturing Co., Ltd. (JP:4635)
:4635
Japanese Market
4635
Tokyo Printing Ink Manufacturing Co., Ltd.
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Tokyo Printing Ink Manufacturing Co., Ltd. (4635) Cash flow

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Tokyo Printing Ink Manufacturing Co., Ltd. Cash Flow

JP:4635's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:4635's free cash flow was decreased by ¥2.57B 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
¥ 1.99B¥ -893.00M¥ 1.43B¥ 1.94B¥ 661.00M
Investing Cash Flow
¥ -1.28B¥ 2.46B¥ -1.04B¥ -1.67B¥ -442.00M
Financing Cash Flow
¥ -398.00M¥ -2.01B¥ 39.00M¥ 1.32B¥ -621.00M
End Cash Position
¥ 3.73B¥ 3.37B¥ 3.62B¥ 3.16B¥ 1.58B
Free Cash Flow
¥ 408.00M¥ -2.16B¥ -190.00M¥ 51.00M¥ -1.46B
Currency in JPY

Tokyo Printing Ink Manufacturing Co., Ltd. Cash Flow

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