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Toenec Corporation (JP:1946)
:1946
Japanese Market
1946
Toenec Corporation
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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 ¥-2.81B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 17.77B¥ 17.75B¥ 11.40B¥ 4.52B¥ 22.67B
Investing Cash Flow
¥ -3.72B¥ -2.64B¥ -3.01B¥ 2.29B¥ -4.20B
Financing Cash Flow
¥ -11.79B¥ -7.95B¥ -6.23B¥ -25.42B¥ -8.01B
End Cash Position
¥ 40.30B¥ 38.02B¥ 28.90B¥ 28.43B¥ 46.86B
Free Cash Flow
¥ 11.62B¥ 14.44B¥ 9.02B¥ -455.00M¥ 17.85B
Currency in JPY

Toenec Corporation Cash Flow