Tokai Soft Co., Ltd.

Tokyo Stock Exchange 4430.T

Tokai Soft Co., Ltd. Operating Cash Flow for the year ending May 31, 2024: USD 4.68 M

Tokai Soft Co., Ltd. Operating Cash Flow is USD 4.68 M for the year ending May 31, 2024, a 5,033.93% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Tokai Soft Co., Ltd. Operating Cash Flow for the year ending May 31, 2023 was USD 91.25 K, a -99.04% change year over year.
Tokai Soft Co., Ltd. Operating Cash Flow for the year ending May 31, 2022 was USD 9.53 M, a 752.58% change year over year.
Tokai Soft Co., Ltd. Operating Cash Flow for the year ending May 31, 2021 was USD -1.46 M, a -136.87% change year over year.
Tokai Soft Co., Ltd. Operating Cash Flow for the year ending May 31, 2020 was USD 3.96 M, a 15.37% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Tokyo Stock Exchange: 4430.T

Tokai Soft Co., Ltd.

CEO	Mr. Hidekatsu Ito
IPO Date	Feb. 27, 2019
Location	Japan
Headquarters	2-16-1, Noritake
Employees	565
Sector	Industrials
Industries Machinery Artificial Intelligence (AI) Engineering Services

Description

Tokai Soft Co., Ltd. provides factory automation and embedded software development and network infrastructure technology services. It develops industrial system, which includes artificial intelligence system, kaizen solution, images solution, FA system, logistics system, and product development; business system, such as contract business development, enterprise resource planning, manufacturing execution system, IoT/cloud solution, and data visualization/digitization solution; and government system development. The company also offers embedded software development, comprising vending machine software development, embedded system construction technology, collaboration and project participation, and refactoring; and in-vehicle software development, which consist ECU software development, model-based development, and autosar platform development support. Tokai Soft Co., Ltd. was founded in 1970 and is based in Nagoya, Japan.

Key trends

Past 5 years