TOKYO KEIKI Inc. Operating Cash Flow for the year ending March 31, 2025: USD -3.03 M

TOKYO KEIKI Inc. Operating Cash Flow is USD -3.03 M for the year ending March 31, 2025, a -83.81% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • TOKYO KEIKI Inc. Operating Cash Flow for the year ending March 31, 2024 was USD -18.73 M, a -12.04% change year over year.
  • TOKYO KEIKI Inc. Operating Cash Flow for the year ending March 31, 2023 was USD -21.29 M, a -214.90% change year over year.
  • TOKYO KEIKI Inc. Operating Cash Flow for the year ending March 31, 2022 was USD 18.53 M, a -70.96% change year over year.
  • TOKYO KEIKI Inc. Operating Cash Flow for the year ending March 31, 2021 was USD 63.82 M, a 135.46% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities