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Tokai Tokyo Financial Holdings (JP:8616)
:8616
Japanese Market
8616
Tokai Tokyo Financial Holdings
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Tokai Tokyo Financial Holdings (8616) Cash flow

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2 Followers

Tokai Tokyo Financial Holdings Cash Flow

JP:8616's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:8616's free cash flow was decreased by ¥-95.83B 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
¥ 12.81B¥ 107.31B¥ 5.67B¥ -73.07B¥ 10.95B
Investing Cash Flow
¥ -42.57B¥ -18.62B¥ -23.01B¥ -12.40B¥ -6.69B
Financing Cash Flow
¥ -4.53B¥ -57.59B¥ 32.35B¥ 104.81B¥ 18.23B
End Cash Position
¥ 96.65B¥ 130.42B¥ 98.44B¥ 81.95B¥ 63.20B
Free Cash Flow
¥ 8.36B¥ 104.19B¥ 1.49B¥ -75.27B¥ 8.36B
Currency in JPY

Tokai Tokyo Financial Holdings Cash Flow

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