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Tokyo Kisen Co., Ltd. (JP:9193)
:9193
Japanese Market
9193
Tokyo Kisen Co., Ltd.
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Tokyo Kisen Co., Ltd. (9193) Cash flow

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Tokyo Kisen Co., Ltd. Cash Flow

JP:9193's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9193's free cash flow was decreased by ¥-1.78B 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
¥ 618.20M¥ 1.50B¥ 1.27B¥ 231.73M¥ 1.07B
Investing Cash Flow
¥ -639.32M¥ -2.73B¥ -348.57M¥ 1.40B¥ -487.00M
Financing Cash Flow
¥ 120.03M¥ -31.32M¥ 1.42B¥ -238.58M¥ -399.00M
End Cash Position
¥ 5.36B¥ 5.24B¥ 6.49B¥ 4.15B¥ 181.00M
Free Cash Flow
¥ -2.80B¥ -1.02B¥ -1.21B¥ -2.61B¥ -235.00M
Currency in JPY

Tokyo Kisen Co., Ltd. Cash Flow

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