Toukei Computer Co

Toukei Computer Co Financing Cash Flow

The Net Financing Cash Flow of Toukei Computer Co (4746.T) as of Nov 4, 2026 is -2.22 B JPY. In the previous year, Net Financing Cash Flow was -2.88 B JPY — a change of -22.77% (higher).

Financing Cash Flow

-2.22 BJPY

YoY

-22.77%

Last updated:

Net Financing Cash Flow of Toukei Computer Co is 2025 -2.22 B JPY. Net Financing Cash Flow of Toukei Computer Co was 2024 -2.88 B JPY. It decreases by -22.77% higher compared to the previous year.

The Toukei Computer Co Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
-722.27 M JPY
Jan 1, 2019
-828.31 M JPY
Jan 1, 2020
-954.94 M JPY
Jan 1, 2021
-2.88 B JPY
Jan 1, 2022
-1.40 B JPY
Jan 1, 2023
-1.66 B JPY
Jan 1, 2024
-2.88 B JPY
Jan 1, 2025
-2.22 B JPY
The Toukei Computer Co Financing Cash Flow history
YEARFinancing Cash FlowYoY
-2.22 BJPY-22.77%
-2.88 BJPY+73.05%
-1.66 BJPY+18.34%
-1.40 BJPY-51.27%
-2.88 BJPY+201.84%
-954.94 MJPY+15.29%
-828.31 MJPY+14.68%
-722.27 MJPY+20.36%
-600.11 MJPY+11.84%
-536.56 MJPY+29.79%
-413.41 MJPY+1.24%
-408.34 MJPY—

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Toukei Computer Co Stock analysis

What does Toukei Computer Co do? Toukei Computer Co., Ltd. generates revenue through three core business segments. The Information Processing and Software Development segment provides software development services, system operation services, and facility service services. The Equipment Sales segment sells various personal computers (PCs) and peripheral equipment. The Leasing and Other segment offers leasing services for computers, office equipment, and real estate. Clients for software development and system operation services include businesses requiring custom IT solutions, while PC and peripheral buyers are typically corporate and individual customers. Real estate leasing targets commercial tenants seeking office space. The company's product portfolio includes software development, system operations, facility services, PC sales, and leasing services. Software development and system operation services are sold to businesses needing tailored IT infrastructure, while PCs and peripherals are marketed to corporate and individual buyers. Real estate leasing is directed at commercial clients requiring office space. The Equipment Sales segment's revenue comes from direct sales of PCs and peripherals, and the Leasing segment derives income from long-term equipment and property rentals. Toukei Computer's customer segments are segmented into corporate clients for software and IT services, individual and corporate buyers for PC equipment, and commercial tenants for real estate leasing. The Information Processing segment serves businesses needing system operations and facility management, while the Equipment Sales segment caters to end-users purchasing hardware. Real estate leasing is primarily for commercial real estate tenants. All revenue streams are derived from direct sales and leasing contracts without third-party involvement. Toukei Computer Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Toukei Computer Co stock

Net Financing Cash Flow of Toukei Computer Co is -2.22 B JPY in 2025.

Net Financing Cash Flow of Toukei Computer Co changed from -2.88 B JPY to -2.22 B JPY, representing a -22.77% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Toukei Computer Co since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Toukei Computer Co historically and in real time.

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Cash Flow — Toukei Computer Co

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