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Toenec Corporation (JP:1946)
:1946
Japanese Market
1946
Toenec Corporation
RESEARCH TOOLSreports

Toenec Corporation (1946) Cash flow

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Toenec Corporation Cash Flow

JP:1946's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1946's free cash flow was decreased by ¥-4.19B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 19.01B¥ 19.12B¥ 12.64B¥ 5.94B¥ 24.11B
Investing Cash Flow
¥ -3.08B¥ -2.06B¥ -2.12B¥ 2.97B¥ -3.72B
Financing Cash Flow
¥ -13.67B¥ -9.90B¥ -8.36B¥ -27.52B¥ -9.93B
End Cash Position
¥ 40.30B¥ 38.02B¥ 30.60B¥ 28.42B¥ 46.86B
Free Cash Flow
¥ 11.62B¥ 15.81B¥ 10.26B¥ 969.00M¥ 19.29B
Currency in JPY

Toenec Corporation Cash Flow