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Toell Co., Ltd. (JP:3361)
:3361
Japanese Market
3361
Toell Co., Ltd.
RESEARCH TOOLSreports

Toell Co., Ltd. (3361) Cash flow

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Toell Co., Ltd. Cash Flow

JP:3361's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3361's free cash flow was decreased by ¥446.30M 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
¥ 2.54B¥ 2.52B¥ 2.62B¥ 2.28B¥ 3.35B
Investing Cash Flow
¥ -789.43M¥ -1.22B¥ -947.97M¥ -1.02B¥ -1.15B
Financing Cash Flow
¥ -2.25B¥ -1.12B¥ -1.58B¥ -1.48B¥ -1.02B
End Cash Position
¥ 5.21B¥ 5.71B¥ 5.56B¥ 5.53B¥ 5.82B
Free Cash Flow
¥ 1.78B¥ 1.33B¥ 1.61B¥ 1.15B¥ 2.28B
Currency in JPY

Toell Co., Ltd. Cash Flow