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Toubujyuhan Co., Ltd. (JP:3297)
:3297
Japanese Market
3297
Toubujyuhan Co., Ltd.
RESEARCH TOOLSreports

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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.05B¥ -388.81M¥ 97.69M¥ -59.57M¥ 1.47B
Investing Cash Flow
¥ -21.64M¥ -101.46M¥ -11.49M¥ -66.95M¥ -192.01M
Financing Cash Flow
¥ -771.02M¥ 510.16M¥ -98.30M¥ -138.23M¥ -847.48M
End Cash Position
¥ 1.03B¥ 767.50M¥ 747.61M¥ 759.70M¥ 1.02B
Free Cash Flow
¥ 1.03B¥ -491.23M¥ 86.63M¥ -132.05M¥ 1.29B
Currency in JPY

Toubujyuhan Co., Ltd. Cash Flow