Toubujyuhan Co., Ltd. (3297) Cash flow

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Toubujyuhan Co., Ltd. Cash Flow

JP:3297's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3297's free cash flow was decreased by ¥1.53B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	May 24	May 23	May 22	May 21	May 20
Operating Cash Flow	¥ 1.05B	¥ -388.81M	¥ 97.69M	¥ -59.57M	¥ -871.08M
Investing Cash Flow	¥ -21.64M	¥ -101.46M	¥ -11.49M	¥ -66.95M	¥ -100.46M
Financing Cash Flow	¥ -771.02M	¥ 510.16M	¥ -98.30M	¥ -138.23M	¥ 678.89M
End Cash Position	¥ 1.03B	¥ 767.50M	¥ 747.61M	¥ 759.70M	¥ 591.27M
Free Cash Flow	¥ 1.03B	¥ -491.23M	¥ 86.63M	¥ -132.05M	¥ -971.94M

Currency in JPY