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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 ¥6.50B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 25.19B¥ 17.77B¥ 17.75B¥ 11.40B¥ 4.52B
Investing Cash Flow
¥ -4.57B¥ -3.72B¥ -2.64B¥ -3.01B¥ 2.29B
Financing Cash Flow
¥ -14.94B¥ -11.79B¥ -7.95B¥ -6.23B¥ -25.42B
End Cash Position
¥ 47.82B¥ 40.30B¥ 38.02B¥ 28.90B¥ 28.43B
Free Cash Flow
¥ 18.12B¥ 11.62B¥ 14.44B¥ 9.02B¥ -455.00M
Currency in JPY

Toenec Corporation Cash Flow