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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 Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3204's free cash flow was decreased by ¥517.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.01B¥ 571.00M¥ 414.00M¥ 492.00M¥ 664.00M
Investing Cash Flow
¥ 73.00M¥ -157.00M¥ -597.00M¥ -1.13B¥ -217.00M
Financing Cash Flow
¥ -1.33B¥ -229.00M¥ 230.00M¥ 336.00M¥ -692.00M
End Cash Position
¥ 1.97B¥ 1.93B¥ 1.73B¥ 1.68B¥ 1.95B
Free Cash Flow
¥ 681.00M¥ 164.00M¥ -160.00M¥ -505.00M¥ 376.00M
Currency in JPY

Toabo Corporation Cash Flow