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Tokai Corp. (TOKXF)
OTHER OTC:TOKXF
US Market
TOKXF
Tokai
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Tokai (TOKXF) Cash flow

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Tokai Cash Flow

TOKXF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, TOKXF's free cash flow was decreased by ¥-3.03B 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
¥ 8.04B¥ 8.59B¥ 10.13B¥ 9.23B¥ 8.28B
Investing Cash Flow
¥ -10.21B¥ -6.24B¥ -6.74B¥ -4.20B¥ -3.51B
Financing Cash Flow
¥ -3.20B¥ -2.43B¥ -2.90B¥ -1.97B¥ -2.92B
End Cash Position
¥ 30.41B¥ 35.54B¥ 35.51B¥ 34.99B¥ 31.92B
Free Cash Flow
¥ -664.00M¥ 2.37B¥ 5.99B¥ 5.95B¥ 5.34B
Currency in JPY

Tokai Cash Flow

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