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Toabo Corporation (JP:3204)
:3204
Japanese Market
3204
Toabo Corporation
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Toabo Corporation (3204) Cash flow

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Toabo Corporation Cash Flow

JP:3204's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3204's free cash flow was decreased by ¥324.00M 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
¥ 571.00M¥ 414.00M¥ 492.00M¥ 664.00M¥ -68.00M
Investing Cash Flow
¥ -157.00M¥ -597.00M¥ -1.13B¥ -217.00M¥ -199.00M
Financing Cash Flow
¥ -229.00M¥ 230.00M¥ 336.00M¥ -692.00M¥ 928.00M
End Cash Position
¥ 1.93B¥ 1.73B¥ 1.68B¥ 1.95B¥ 2.15B
Free Cash Flow
¥ 164.00M¥ -160.00M¥ -505.00M¥ 376.00M¥ -410.00M
Currency in JPY

Toabo Corporation Cash Flow

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