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Tokai Carbon Co (JP:5301)
:5301
Japanese Market
5301
Tokai Carbon Co
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Tokai Carbon Co (5301) Cash flow

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Tokai Carbon Co Cash Flow

JP:5301's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:5301's free cash flow was decreased by ¥16.46B 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
¥ 62.07B¥ 41.20B¥ 38.07B¥ 55.02B¥ 41.66B
Investing Cash Flow
¥ -47.63B¥ -49.90B¥ -35.28B¥ -44.30B¥ -99.16B
Financing Cash Flow
¥ -14.51B¥ -10.63B¥ 1.21B¥ 927.00M¥ 64.57B
End Cash Position
¥ 56.46B¥ 49.38B¥ 64.44B¥ 57.73B¥ 46.44B
Free Cash Flow
¥ 12.46B¥ -4.01B¥ 8.54B¥ 27.79B¥ 17.03B
Currency in JPY

Tokai Carbon Co Cash Flow

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